Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
TJM Holdings Limited
- Incorporated
- 7 September 1987 (39 years)
- Industry
- Activities of head offices (70100)
- Directors
- Austin Thomas MoranPatrick William Moran
- Owned by
- Patrick William MoranAustin Thomas Moran
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- WestgateAldridgeWalsallWS9 8EX
Charges
- Total
- 29
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 27
Officers 3 active
Officer details are public data from the Companies House register.
Moran, Patrick William
Secretary
British
Moran, Austin Thomas
Director
British
Born December 1952 (73)
Moran, Patrick William
Director
British
Born July 1948 (78)
Officer history (1 former)
1 March 1992
Resigned Stacey, William Walter George as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick William Moran
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1948 (78)
Austin Thomas Moran
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born December 1952 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,210,851
- Cash
- £14,255
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,750,000 | £2,750,004 | £2,750,004 | £1,793,444 | |
| Current Assets | £113,899 | £86,598 | £67,132 | £134,875 | £76,005 | £354,684 |
| Debtors | £99,644 | £78,411 | £61,951 | £133,181 | £71,280 | £352,091 |
| Cash | £14,255 | £8,187 | £5,181 | £1,694 | £4,725 | £2,593 |
| Creditors (< 1 year) | £1,398,794 | £202,645 | £187,941 | £190,701 | £100,446 | £146,476 |
| Creditors (> 1 year) | £1,398,794 | £1,399,919 | £1,382,609 | £1,367,987 | £1,367,308 | £1,339,223 |
| Net Current Assets | (£137,283) | (£116,047) | (£120,809) | (£55,826) | (£24,441) | £208,208 |
| Net Assets | £1,210,851 | £1,225,935 | £1,235,346 | £1,094,574 | £1,126,638 | £662,429 |
| Shareholder Funds | £1,210,851 | £1,225,935 | £1,235,346 | £1,094,574 | £1,126,638 | £662,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Registration of a charge | |||
| 21 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 2 December 2025 | Registration of a charge |
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