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TMD Properties Ltd

TMD Properties Ltd is an active company incorporated on 9 August 2017 with the registered office located in Chester, Cheshire. TMD Properties Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10907584
Private limited company
Age
8 years
Incorporated 9 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (2 months ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
24 Nicholas Street
Chester
CH1 2AU
United Kingdom
Address changed on 12 Mar 2025 (7 months ago)
Previous address was Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ
Telephone
02083411166
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • English • Lives in England • Born in Jun 1980
Director • Secretary • English • Lives in England • Born in Jan 1981
Mr Matthew John Davies
PSC • English • Lives in England • Born in Jan 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.2K
Increased by £309 (+35%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£106.2K
Increased by £309 (0%)
Total Liabilities
-£99.57K
Increased by £541 (+1%)
Net Assets
£6.64K
Decreased by £232 (-3%)
Debt Ratio (%)
94%
Increased by 0.24% (0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 6 Aug 2025
Full Accounts Submitted
4 Months Ago on 30 May 2025
Mr Matthew John Davies Details Changed
5 Months Ago on 15 Apr 2025
Mr Matthew John Davies Details Changed
5 Months Ago on 15 Apr 2025
Mr Matt Davies Details Changed
5 Months Ago on 15 Apr 2025
Miss Emma Lawley Details Changed
5 Months Ago on 15 Apr 2025
Mr Matt Davies Details Changed
5 Months Ago on 15 Apr 2025
Mr Matt Davies (PSC) Details Changed
5 Months Ago on 15 Apr 2025
Mr Matt Davies Details Changed
7 Months Ago on 12 Mar 2025
Mr Matt Davies Details Changed
7 Months Ago on 12 Mar 2025
Get Credit Report
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Documents
Confirmation statement made on 6 August 2025 with updates
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Secretary's details changed for Mr Matthew John Davies on 15 April 2025
Submitted on 17 Apr 2025
Secretary's details changed for Mr Matt Davies on 15 April 2025
Submitted on 16 Apr 2025
Secretary's details changed for Mr Matthew John Davies on 15 April 2025
Submitted on 16 Apr 2025
Change of details for Mr Matt Davies as a person with significant control on 15 April 2025
Submitted on 15 Apr 2025
Director's details changed for Miss Emma Lawley on 15 April 2025
Submitted on 15 Apr 2025
Director's details changed for Mr Matt Davies on 15 April 2025
Submitted on 15 Apr 2025
Registered office address changed from Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ to 24 Nicholas Street Chester CH1 2AU on 12 March 2025
Submitted on 12 Mar 2025
Change of details for Miss Emma Lawley as a person with significant control on 12 March 2025
Submitted on 12 Mar 2025
Repayment History
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