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Tbwa\Mcr Limited

02160991

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4th Floor Canada House, 3 Chepstow Street, Manchester, M1 5FW
Incorporated 03/09/1987

Previously known as

Tbwa\Manchester Limited · until 24/07/2019
Bdh Tbwa Limited · until 26/10/2007
Bdh Communications Limited · until 12/10/1998
Bdh Advertising Limited · until 18/09/1997
The Bdh Partnership Limited · until 22/11/1996
Bdh Advertising Limited · until 06/08/1996
Bowden Dyble Hayes & Partners Limited · until 02/04/1993
Twintop Limited · until 22/02/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

73110
Advertising agencies

Officers

Paul Tinker

director · Since 01/07/2007

British · England · Age 57

Fergus Andrew Mccallum

director · Since 01/01/2008

British · United Kingdom · Age 63

Former

David Armstrong Blythe

director · Resigned 03/04/1992

James Martin Anderson

secretary · Resigned 19/03/1994

John Neate

director · Resigned 19/03/1994

Gerald Parton

director · Resigned 19/03/1994

Matthew Charles Allen

director · Resigned 12/01/1995

Vincent Thomas Gibbons

secretary · Resigned 26/09/1995

Elizabeth Winifred Offland

secretary · Resigned 01/05/1996

Elizabeth Winifred Offland

director · Resigned 01/05/1996

Tracy Cotterell

director · Resigned 20/05/1996

Michael John Willig

director · Resigned 25/03/1998

Mark Richard Bayliss

director · Resigned 12/06/1998

Kenneth Davies

director · Resigned 11/12/1998

Laurence Terence Otoole

director · Resigned 30/04/1999

Al Dickman

director · Resigned 30/04/1999

Michael Edward Greenlees

director · Resigned 19/10/1999

Roger Martin Ward

director · Resigned 29/02/2000

Arnold Sindle

director · Resigned 31/12/2004

Brynmor James Dixon Butler

director · Resigned 31/12/2005

Martin Larah

director · Resigned 17/02/2006

Martin Larah

secretary · Resigned 17/02/2006

Neil Alan Griffiths

director · Resigned 25/01/2007

Carol Elizabeth Smith

director · Resigned 05/02/2007

James Martin Anderson

director · Resigned 31/05/2007

Nicholas Brookes

director · Resigned 12/10/2007

Robert Charles Harwood-Matthews

director · Resigned 26/01/2009

Timothy Thomas Lindsay

director · Resigned 05/02/2010

Henerikus Gerhardus Kellerhuis

director · Resigned 01/07/2017

Sally Ann Bray

secretary · Resigned 30/06/2020

Persons with Significant Control

Mr Fergus Andrew Mccallum

25–50% shares
25–50% votes

British · England · Age 63

4th Floor, Canada House, Chepstow Street, Manchester, M1 5FW

Notified 30/06/2020

Mr Paul Tinker

25–50% shares
25–50% votes

British · England · Age 57

4th Floor, Canada House, Chepstow Street, Manchester, M1 5FW

Notified 30/06/2020

Former PSCs

Tbwa Uk Group Limited

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 13/06/1991Registered 28/06/1991Satisfied 04/05/1994
charge
satisfied

GOLD GREENLEES TROTT PLC

Created 13/06/1991Registered 28/06/1991Satisfied 11/12/2002

Change History

officer appointedMCCALLUM, Fergus Andrew
2026-06-07
officer appointedTINKER, Paul
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line14th Floor Canada House
2026-06-07

4TH FLOOR CANADA HOUSE

post townManchester
2026-06-07

MANCHESTER

CompanyRankvs 3075+ SIC 73110 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£481k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£61k

Debtors

£1.2M

1avg. employees-54

Balance Sheet

Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£11k
20241.15+£172k
20231.24-£119k
20221.37+£23k
20211.50+£286k
20201.11

Derived from filed accounts. Not audited figures.