Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
TMB Marketing & Communications Limited
- Incorporated
- 2 October 1997 (29 years)
- Previously known as
- The Motivation Business Incentives Limited (until 8 April 2011)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Robert John Kempson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor3 Liverpool GardensWorthingBN11 1TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 1997
British
Born December 1952 (73)
Officer history (5 former)
24 August 2018
1 July 2014
1 July 2014
8 January 2008
8 January 2008
16 April 2003
15 April 2003
2 October 1997
2 October 1997
2 October 1997
2 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1952 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £819,075
- Cash
- £17,862
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,561 | £9,078 | £10,555 | £8,614 | £11,324 | £14,938 |
| Current Assets | £1,412,457 | £1,457,633 | £1,212,091 | £2,358,007 | £2,274,935 | £2,379,298 |
| Debtors | £1,394,595 | £1,445,005 | £1,185,508 | £2,171,317 | £2,249,780 | £2,336,922 |
| Cash | £17,862 | £12,628 | £26,583 | £74,750 | £25,052 | £42,024 |
| Creditors (< 1 year) | £597,812 | £837,389 | £780,936 | £2,001,128 | £1,945,918 | £2,091,456 |
| Creditors (> 1 year) | £4,131 | £14,261 | £24,188 | £34,846 | £44,167 | |
| Net Current Assets | £814,645 | £620,244 | £431,155 | £356,879 | £329,017 | £287,842 |
| Net Assets | £819,075 | £613,336 | £415,370 | £329,010 | £294,022 | £299,942 |
| Shareholder Funds | £819,075 | £613,336 | £415,370 | £329,010 | £294,022 | £299,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Registered office address changed | |||
| 10 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 February 2025 | Total exemption full accounts | 31 December 2023 | ||
| 17 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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