Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
TFM Publishing Limited
- Incorporated
- 14 January 1997 (29 years)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Nichola Jayne BramhillPaul Lawrence
- Accounts type
- Micro entity
- Region
- South West
- Address
- 41 Bath RoadSwindonSN1 4AS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1963 (63)
British
Born December 1959 (66)
Officer history (3 former)
1 June 2013
14 October 1998
5 February 1997
5 February 1997
5 February 1997
5 February 1997
14 January 1997
14 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
British
Born December 1959 (66)
Former controllers (1)
6 October 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £160,622
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,912 | £1,463 | £1,953 | £2,606 | £3,077 | £4,104 |
| Current Assets | £214,177 | £207,456 | £201,872 | £192,933 | £199,605 | £170,223 |
| Creditors (< 1 year) | £60,453 | £50,947 | £33,127 | £22,134 | £54,836 | £44,709 |
| Creditors (> 1 year) | £2,000 | £8,000 | £14,000 | £20,000 | £26,000 | |
| Net Current Assets | £158,710 | £161,165 | £171,207 | £171,640 | £147,393 | £129,770 |
| Net Assets | £160,622 | £154,628 | £159,160 | £154,246 | £124,470 | £133,874 |
| Shareholder Funds | £160,622 | £154,628 | £159,160 | £154,246 | £124,470 | £133,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Micro company accounts | 31 January 2026 |
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