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 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Brian Robert King, Mr Richard Ian Morgan, and 5 more are mutual people.
Active
Mr Brian Robert King, Mr Richard Ian Morgan, and 5 more are mutual people.
Active
Mr Brian Robert King, Mr Richard Ian Morgan, and 5 more are mutual people.
Active
Mr Brian Robert King, Mr Richard Ian Morgan, 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%)
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Repayment History
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