T M Enterprises Limited

Active01226220 Private limited company
Incorporated
12 September 1975 (51 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Yorkshire
Address
Estate Office
Eastburn
Driffield
YO25 9DP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (1 former)
20 December 2017
Appointed Barker, Charles Peter as Director
23 March 2001
Appointed Megginson, Thomas Alan Taylor as Director
7 August 1997
Appointed Megginson, Patricia as Director
7 August 1997
Resigned Lovel, Digby Richard Isherwood as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09438398

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Repeat CNC Ltd Owns 50–75% of shares
Sandhill Holdings Ltd Owns 50–75% of shares
T M Enterprises Limited This company Owns 75–100% of shares
TGC (Property) Limited Owns 75–100% of shares
Tingley Garden Centre Limited Owns 75–100% of shares
Ygc Group Limited Owns 75–100% of shares
TGC (2015) Limited Owns 75–100% of shares
Ygc (G) Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Cash
£4,955
Current Ratio
18435.0x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,604,493 £2,409,552 £2,406,597 £2,463,905 £2,875,292 £2,875,292 £2,875,706
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£2,944,405£2,944,157£2,959,969£2,703,778
Current Assets£2,875,862£2,875,292£1,072,635£1,399,731£1,382,437£1,678,214
Debtors£2,870,907£2,859,185£2,863,511£1,050,952£1,398,628£1,381,331£1,638,356
Cash£4,955£16,107£11,781£21,683£1,103£1,106£39,858
Creditors (< 1 year)£156£0£1,309,515£1,386,038£182,391£202,401
Creditors (> 1 year)£0£213,509£513,509£1,726,509£1,543,000
Net Current Assets£2,875,706£2,875,292(£236,880)£13,693£1,200,046£1,475,813
Net Assets£2,875,292£2,463,905£2,406,597£2,409,552£2,604,493
Shareholder Funds£2,875,706£2,875,292£2,875,292£2,463,905£2,406,597£2,409,552£2,604,493

Filings 129

DateDescriptionMade Up ToPagesPDF
24 March 2026Accounts for a small company30 June 2025
16 December 2025Confirmation statement with no updates16 December 2025
28 March 2025Accounts for a small company30 June 2024
7 January 2025Confirmation statement with no updates31 December 2024
28 March 2024Accounts for a small company30 June 2023
Show all 129 filings

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