Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
TMG Investments Limited
- Incorporated
- 16 March 1994 (32 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Malcolm MiltonJohn MiltonDavid Milton
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House11 Highdown Road SydenhamLeamington SpaCV31 1XT
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 March 1994
British
Director · Appointed 16 March 1994
British
Born November 1965
Director · Appointed 16 March 1994
British
Born March 1963 (63)
Officer history (3 former)
13 March 2019
16 March 1994
16 March 1994
16 March 1994
16 March 1994
16 March 1994
16 March 1994
16 March 1994
16 March 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1928 (98)
British
Born March 1963 (63)
British
Born November 1965
Holdings 2
Companies where TMG Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £6,215
- Current Ratio
- 356.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,002 | £5,002 | £5,002 | £5,102 | £5,102 | |
| Current Assets | £1,119,438 | £1,120,398 | £1,122,138 | £1,122,918 | £1,123,699 | |
| Debtors | £1,113,223 | £1,112,596 | £1,112,077 | £1,110,506 | £1,097,500 | |
| Cash | £6,215 | £7,802 | £10,061 | £12,412 | £26,199 | |
| Creditors (< 1 year) | £3,138 | £2,918 | £2,918 | £2,918 | £2,918 | £2,918 |
| Net Current Assets | £1,116,300 | £1,117,480 | £1,119,220 | £1,120,000 | £1,120,781 | |
| Shareholder Funds | £1,121,302 | £1,122,482 | £1,124,222 | £1,125,102 | £1,125,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 7 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 8 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 10 January 2024 | Confirmation statement with updates | 31 December 2023 |
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