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TM Trading Limited

TM Trading Limited is an active company incorporated on 22 November 2010 with the registered office located in London, City of London. TM Trading Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07447367
Private limited company
Age
14 years
Incorporated 22 November 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about TM Trading Limited
Contact
Address
6th Floor 33 Holborn
London
England
EC1N 2HT
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Edward William Fellows
Director • Investment Director • British • Lives in England • Born in Dec 1977
Robert James Skinner
Director • British • Lives in UK • Born in Oct 1981
Octopus Investments Nominees Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bracken Holdings Limited
Octopus Company Secretarial Services Limited, Edward William Fellows, and 1 more are mutual people.
Active
Fern Trading Group Limited
Edward William Fellows, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Terido DM1 Limited
Edward William Fellows, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Terido DM2 Limited
Edward William Fellows, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Fern Healthcare Holdings Limited
Octopus Company Secretarial Services Limited, Edward William Fellows, and 1 more are mutual people.
Active
Fern Fibre Limited
Octopus Company Secretarial Services Limited, Edward William Fellows, and 1 more are mutual people.
Active
Fern Infrastructure Limited
Octopus Company Secretarial Services Limited, Edward William Fellows, and 1 more are mutual people.
Active
Epr Eye Limited
Edward William Fellows and Octopus Company Secretarial Services Limited are mutual people.
Active
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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
£13K
Decreased by £96K (-88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£126.27M
Decreased by £77.49M (-38%)
Total Liabilities
-£2.38M
Increased by £1.38M (+138%)
Net Assets
£123.89M
Decreased by £78.87M (-39%)
Debt Ratio (%)
2%
Increased by 1.39% (+285%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 24 Jul 2025
Own Shares Purchased
2 Months Ago on 30 Jun 2025
Shares Cancelled
2 Months Ago on 27 Jun 2025
Own Shares Purchased
4 Months Ago on 29 Apr 2025
Shares Cancelled
4 Months Ago on 29 Apr 2025
Shares Cancelled
7 Months Ago on 23 Jan 2025
Own Shares Purchased
7 Months Ago on 23 Jan 2025
Shares Cancelled
10 Months Ago on 23 Oct 2024
Own Shares Purchased
10 Months Ago on 23 Oct 2024
Small Accounts Submitted
11 Months Ago on 6 Oct 2024
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Documents
Confirmation statement made on 14 July 2025 with updates
Submitted on 24 Jul 2025
Purchase of own shares.
Submitted on 30 Jun 2025
Cancellation of shares. Statement of capital on 6 June 2025
Submitted on 27 Jun 2025
Cancellation of shares. Statement of capital on 12 March 2025
Submitted on 29 Apr 2025
Purchase of own shares.
Submitted on 29 Apr 2025
Purchase of own shares.
Submitted on 23 Jan 2025
Cancellation of shares. Statement of capital on 17 December 2024
Submitted on 23 Jan 2025
Purchase of own shares.
Submitted on 23 Oct 2024
Cancellation of shares. Statement of capital on 24 September 2024
Submitted on 23 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 6 Oct 2024
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Repayment History
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