ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TMDP Group Limited

TMDP Group Limited is an active company incorporated on 13 December 2013 with the registered office located in Lutterworth, Leicestershire. TMDP Group Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08814913
Private limited company
Age
11 years
Incorporated 13 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (9 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
14a Church Street
Lutterworth
LE17 4AW
England
Address changed on 5 Dec 2023 (1 year 9 months ago)
Previous address was Stores Adjacent to Unit 3, Bridge Farm Holt Lane Ashby Magna Leicestershire LE17 5NJ England
Telephone
01162812939
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1978
Director • British • Lives in England • Born in Nov 1982
Mrs Nikki Vera Bryan
PSC • British • Lives in England • Born in Nov 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
TMDP (Special Projects) Limited
Mrs Nikki Vera Bryan-Moore is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£25.12K
Decreased by £16.29K (-39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£123.08K
Decreased by £2.77K (-2%)
Total Liabilities
-£134.65K
Decreased by £1.84K (-1%)
Net Assets
-£11.57K
Decreased by £935 (+9%)
Debt Ratio (%)
109%
Increased by 0.95% (+1%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 5 Dec 2023
Mrs Nikki Vera Bryan Details Changed
2 Years 1 Month Ago on 29 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Get Credit Report
Discover TMDP Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 13 December 2024 with no updates
Submitted on 20 Dec 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Registered office address changed from Stores Adjacent to Unit 3, Bridge Farm Holt Lane Ashby Magna Leicestershire LE17 5NJ England to 14a Church Street Lutterworth LE17 4AW on 5 December 2023
Submitted on 5 Dec 2023
Director's details changed for Mrs Nikki Vera Bryan on 29 July 2023
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 13 December 2022 with no updates
Submitted on 21 Dec 2022
Confirmation statement made on 13 December 2021 with no updates
Submitted on 13 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year