T.M.T. Holdings Limited

Active01037902 Private limited company
Incorporated
12 January 1972 (54 years)
Industry
Combined office administrative service activities (82110)
Accounts type
Total exemption full
Region
East Midlands
Address
The Hermitage Desborough Road
Brampton Ash
Market Harborough
LE16 8GP

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Guinness, Sheridan William
Director · Appointed 1 January 2016
British
Born August 1972 (54)
Director · Appointed 10 July 2001
British
Born December 1973 (52)
Director
British
Born December 1939 (86)
Officer history (4 former)
17 November 2020
Resigned Kirby, Jose Ann as Secretary
1 January 2016
Appointed Guinness, Sheridan William as Director
17 December 2004
10 July 2001
Appointed Guinness, Thomas Seymour as Director
21 March 1995
Resigned Guinness, Agnes Elizabeth Lynn as Director
31 March 1992
Appointed Kirby, Jose Ann as Secretary
31 March 1992
Resigned Day, Ian Thomas Macfarlane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 00732161
Former controllers (1)
31 December 2023
Ceased William Loel Seymour Guinness — Owns 25–50% of shares

Financials

Net Assets
£783,708
Cash
£342,790
Current Ratio
10.7x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £846,274 £946,010 £961,525 £783,708
Balance sheet detail
2025202420232022
Fixed Assets£677,000£777,415
Current Assets£384,257£364,279£630,372£408,780
Debtors£12,632£8,988£332£980
Cash£342,790£326,696£601,445£382,013
Creditors (< 1 year)£35,858£33,063£314,671£298,704
Net Current Assets£348,399£331,216£315,701£110,076
Net Assets£783,708£961,525£946,010£846,274
Shareholder Funds£783,708£961,525£946,010£846,274

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 May 2026
10 November 2025Confirmation statement with no updates10 November 2025
23 September 2025Total exemption full accounts31 May 2025
3 January 2025Confirmation statement with no updates31 December 2024
5 November 2024Total exemption full accounts31 May 2024
Show all recent filings

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