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Tma Property Investments Limited

Tma Property Investments Limited is an active company incorporated on 4 September 2020 with the registered office located in Cannock, Staffordshire. Tma Property Investments Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12859783
Private limited company
Age
5 years
Incorporated 4 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (3 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Address
57-61 Market Place
Cannock
Staffordshire
WS11 1BP
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£9.94K
Increased by £2.31K (+30%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£715.89K
Increased by £568.26K (+385%)
Total Liabilities
-£664.7K
Increased by £546.52K (+462%)
Net Assets
£51.19K
Increased by £21.74K (+74%)
Debt Ratio (%)
93%
Increased by 12.8% (+16%)
Latest Activity
Abridged Accounts Submitted
16 Days Ago on 24 Nov 2025
Confirmation Submitted
2 Months Ago on 16 Sep 2025
Abridged Accounts Submitted
11 Months Ago on 20 Dec 2024
New Charge Registered
1 Year Ago on 22 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 20 Mar 2023
Accounting Period Shortened
2 Years 9 Months Ago on 27 Feb 2023
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Documents
Unaudited abridged accounts made up to 30 June 2025
Submitted on 24 Nov 2025
Confirmation statement made on 2 September 2025 with no updates
Submitted on 16 Sep 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 20 Dec 2024
Registration of charge 128597830003, created on 22 November 2024
Submitted on 4 Dec 2024
Registration of charge 128597830002, created on 8 October 2024
Submitted on 10 Oct 2024
Confirmation statement made on 2 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 16 Jan 2024
Confirmation statement made on 2 September 2023 with no updates
Submitted on 14 Sep 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 20 Mar 2023
Previous accounting period shortened from 30 September 2022 to 30 June 2022
Submitted on 27 Feb 2023
Repayment History
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