TMB Patterns Limited
TMB Patterns Limited is an active company incorporated on 26 January 1984 with the registered office located in Bridgwater, Somerset. TMB Patterns Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01786258
Private limited company
Age
41 years
Incorporated 26 January 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 December 2024 (11 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Joseph Baker, Lee Johnathan Singleton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£130.15K
Increased by £63.87K (+96%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 1 (+2%)
Total Assets
£3.82M
Decreased by £220.26K (-5%)
Total Liabilities
-£1.94M
Decreased by £241.88K (-11%)
Net Assets
£1.87M
Increased by £21.63K (+1%)
Debt Ratio (%)
51%
Decreased by 3.21% (-6%)
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Repayment History
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