T M Travel Limited
T M Travel Limited is an active company incorporated on 28 January 2004 with the registered office located in Heanor, Derbyshire. T M Travel Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05028805
Private limited company
Age
21 years
Incorporated 28 January 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 January 2026 (8 days ago)
Next confirmation dated 3 January 2027
Due by 17 January 2027 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Andrew John Beaney, Brian Robert King, and 4 more are mutual people.
Active
Andrew John Beaney, Brian Robert King, and 4 more are mutual people.
Active
Andrew John Beaney, Brian Robert King, and 4 more are mutual people.
Active
Andrew John Beaney, Brian Robert King, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.98M
Increased by £2.32M (+140%)
Turnover
£5.25M
Decreased by £164K (-3%)
Employees
118
Increased by 23 (+24%)
Total Assets
£5.33M
Increased by £902K (+20%)
Total Liabilities
-£3.47M
Increased by £1.65M (+90%)
Net Assets
£1.86M
Decreased by £744K (-29%)
Debt Ratio (%)
65%
Increased by 23.91% (+58%)
Get Credit Report
Discover T M Travel Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
