TMF Trustee Limited
TMF Trustee Limited is an active company incorporated on 21 July 1999 with the registered office located in London, City of London. TMF Trustee Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03814168
Private limited company
Age
26 years
Incorporated 21 July 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (1 month ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Paul Cosgrove, Mr James Patrick Coughlan, and 6 more are mutual people.
Active
Mr John Paul Cosgrove, Claire McKenna, and 4 more are mutual people.
Active
Mr John Paul Cosgrove, Claire McKenna, and 4 more are mutual people.
Active
Mr John Paul Cosgrove, Claire McKenna, and 3 more are mutual people.
Active
Mr Andrew Paul Wallace, TMF Corporate Administration Services Limited, and 3 more are mutual people.
Active
Mr Andrew Paul Wallace, Mr John Paul Cosgrove, and 3 more are mutual people.
Active
Mr John Paul Cosgrove, TMF Corporate Administration Services Limited, and 1 more are mutual people.
Active
Mr John Paul Cosgrove, TMF Corporate Administration Services Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.45M
Increased by £738.2K (+104%)
Turnover
£888.01K
Increased by £82.72K (+10%)
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£2.03M
Increased by £23.52K (+1%)
Total Liabilities
-£762.94K
Decreased by £429.49K (-36%)
Net Assets
£1.27M
Increased by £453.01K (+55%)
Debt Ratio (%)
38%
Decreased by 21.82% (-37%)
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Repayment History
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