Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
T.M.A. Engineering Limited
- Incorporated
- 6 August 1973 (53 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 95-111 Tyburn RoadErdingtonBirminghamB24 8NQ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2008
British
Born August 1942 (84)
Secretary · Appointed 22 July 2002
British
Director · Appointed 1 July 2000
British
Born January 1974 (52)
Officer history (3 former)
28 August 2008
28 August 2008
30 August 2002
22 July 2002
22 July 2002
Resigned Albutt, Gwendolen as Secretary
1 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 13873158
Former controllers (1)
7 April 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.M.A. Engineering Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £426,769
- Cash
- £87,760
- Employees
- 21
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,951 | £66,068 | £99,144 | £842,355 | £567,691 | £632,936 |
| Current Assets | £728,641 | £808,086 | £928,906 | £691,135 | £752,627 | £528,386 |
| Debtors | £578,936 | £580,589 | £619,755 | £293,864 | £296,168 | £306,161 |
| Cash | £87,760 | £99,697 | £253,062 | £318,031 | £380,938 | £152,748 |
| Creditors (< 1 year) | £334,386 | £273,072 | £329,560 | £180,371 | £423,899 | £248,192 |
| Creditors (> 1 year) | £66,437 | £174,632 | £275,467 | £463,100 | £47,690 | £79,778 |
| Net Current Assets | £394,255 | £535,014 | £599,346 | £510,764 | £328,728 | £280,194 |
| Net Assets | £426,769 | £426,450 | £423,023 | £890,019 | £848,729 | £833,352 |
| Shareholder Funds | £890,019 | £848,729 | £833,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 24 November 2023 |
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