Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
The Target Marketing Group Limited
- Incorporated
- 8 July 1976 (50 years)
- Industry
- Public relations and communications activities (70210)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 105-107 Bath RoadCheltenhamGL53 7LE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
English
Born April 1979 (47)
Director · Appointed 14 August 2009
British
Born May 1957 (69)
Director · Appointed 1 December 1995
British
Born August 1959 (67)
Secretary · Appointed 21 December 1994
British
Officer history (17 former)
17 April 2025
1 March 2024
18 January 2024
8 December 2010
1 January 2010
14 August 2009
30 October 2008
9 August 2007
1 February 2007
1 February 2007
28 July 2006
20 February 2006
24 January 2006
1 December 2004
1 February 2004
22 January 2004
12 September 2002
30 April 2002
30 April 2002
16 August 2001
1 October 1997
1 May 1997
1 December 1996
5 June 1996
5 June 1996
5 June 1996
1 December 1995
1 April 1995
21 December 1994
31 October 1994
Resigned Wood, Wendy Ann as Director
2 August 1994
Resigned Broom, Michael John as Director
2 August 1994
Resigned Broom, Michael John as Secretary
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03666885
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £109,481
- Cash
- £49,534
- Employees
- 12
- Debt Ratio
- 66%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,353 | £4,357 | £6,272 | £3,971 | £1,983 | £1,079 | |
| Current Assets | £315,497 | £395,404 | £484,915 | £539,855 | £526,544 | £441,473 | |
| Debtors | £265,963 | £365,244 | £430,470 | £402,391 | £380,170 | £415,390 | |
| Cash | £49,534 | £30,160 | £54,445 | £131,591 | £137,464 | £146,374 | £26,083 |
| Creditors (< 1 year) | £177,649 | £125,337 | £293,573 | £182,994 | £167,304 | £180,453 | £123,823 |
| Creditors (> 1 year) | £30,720 | £82,168 | £114,004 | £183,167 | £173,565 | £148,362 | |
| Net Current Assets | £137,848 | £270,067 | £191,342 | £372,551 | £346,091 | £317,650 | |
| Net Assets | £109,481 | £192,256 | £197,614 | £223,219 | £193,187 | £174,509 | £170,367 |
| Shareholder Funds | £109,481 | £192,256 | £197,614 | £223,219 | £193,187 | £174,509 | £170,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 16 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Termination of appointment of a director | |||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 |
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