Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
T.M. Machinery Sales Limited
- Incorporated
- 29 November 1984 (41 years)
- Industry
- Repair of machinery (33120)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 49 Iliffe AvenueOadby Industrial EstateLeicesterLE2 5LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1979 (47)
British
Born July 1957 (69)
British
Born August 1975 (51)
British
Born August 1951 (75)
Officer history (5 former)
18 June 2025
1 July 2009
1 July 2009
24 April 2009
24 April 2009
28 August 1996
28 August 1996
28 August 1996
28 August 1996
Resigned Cross, Carol Ann as Director
28 August 1996
Resigned Cross, Carol Ann as Secretary
28 August 1996
Resigned Cross, Peter Lewis as Director
3 July 1996
Appointed Cross, Carol Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02308173
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T M Services & Spares Limited Owns 75–100% of shares (as a firm)
T.M. Machinery Sales Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £1,174,746
- Cash
- £983,109
- Employees
- 4
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,914 | £5,782 | £6,802 | £8,265 | £9,723 | £5,063 | £5,958 |
| Current Assets | £1,942,896 | £1,727,351 | £1,547,093 | £1,725,150 | £1,498,069 | £1,493,527 | £1,146,343 |
| Debtors | £755,526 | £795,757 | £738,204 | £749,459 | £476,097 | £334,858 | £229,433 |
| Cash | £983,109 | £774,873 | £615,793 | £671,427 | £870,519 | £873,149 | £746,093 |
| Creditors (< 1 year) | £84,415 | ||||||
| Net Current Assets | £1,171,061 | £1,048,933 | £1,068,401 | £1,068,221 | £1,062,943 | £1,107,225 | £1,061,928 |
| Net Assets | £1,174,746 | £1,053,269 | £1,073,502 | £1,074,916 | £1,070,819 | £1,063,766 | £1,066,844 |
| Shareholder Funds | £1,066,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 11 September 2025 | Director's details changed | |||
| 31 July 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 24 July 2025 | Director's details changed |
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