Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
TMD Group Holdings Limited
- Incorporated
- 30 October 1998 (28 years)
- Previously known as
- Zoom Corporation Limited (until 19 July 2022)Abacus Auto Services Limited (until 21 March 2005)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Janine Barbara ChancePaul Ian Chance
- Accounts type
- Group
- Region
- West Midlands
- Address
- Tmd Motorhomes Alcester RoadWythallBirminghamB47 6DB
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 December 1998
British
Director · Appointed 4 December 1998
English
Born May 1971 (55)
Officer history (2 former)
4 December 1998
4 December 1998
4 December 1998
4 December 1998
30 October 1998
30 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janine Barbara Chance
Individual · Notified 21 January 2025
Owns 25–50% of shares
British
Born July 1970 (56)
English
Born May 1971 (55)
Holdings 1
Companies where TMD Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £1,979,423
- Cash
- £14,009
- Debt Ratio
- 28%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,873,856 | £1,017,453 | £846,285 | £864,287 | £1,149,980 | £326,801 |
| Current Assets | £889,239 | £984,382 | £796,459 | £443,110 | £132,716 | £9,981 |
| Debtors | £875,230 | £865,380 | £513,876 | £160,668 | £88,284 | £7,014 |
| Cash | £14,009 | £119,002 | £282,583 | £282,442 | £44,432 | £2,967 |
| Creditors (< 1 year) | £783,672 | £107,550 | £53,061 | £50,248 | £198,353 | £184,994 |
| Creditors (> 1 year) | £0 | £254,844 | £287,476 | £319,514 | £796,150 | |
| Net Current Assets | £105,567 | £876,832 | £743,398 | £392,862 | (£65,637) | (£175,013) |
| Net Assets | £1,979,423 | £1,639,441 | £1,302,207 | £937,635 | £288,193 | |
| Shareholder Funds | £1,979,423 | £1,639,441 | £1,302,207 | £937,635 | £288,193 | £151,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 January 2025 | Notification of a person with significant control | |||
| 21 January 2025 | Director's details changed |
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