Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
T R M Marketing Limited
- Incorporated
- 10 December 1998 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Timothy Robert Metcalfe
- Accounts type
- Total exemption full
- Address
- The Archways Headlam HallHeadlam DarlingtonDarlingtonDL2 3HA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 December 1998
Also at Woodydog Limited · more companies
British
Director · Appointed 14 December 1998
British
Born November 1963
Director · Appointed 14 December 1998
Also at Woodydog Limited · more companies
British
Born January 1958 (68)
Officer history (2 former)
14 December 1998
14 December 1998
14 December 1998
14 December 1998
14 December 1998
10 December 1998
10 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
Holdings 2
Companies where T R M Marketing Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
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
- Cash
- £1,528,487
- Current Ratio
- 334.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,908 | £28,706 | £35,807 | £51,705 | £68,141 | |
| Current Assets | £2,532,086 | £2,858,429 | £2,833,035 | £2,828,328 | £2,978,979 | |
| Debtors | £1,003,599 | £1,395,626 | £981,417 | £1,674,059 | £1,183,668 | |
| Cash | £1,528,487 | £1,462,803 | £1,851,618 | £1,618,252 | £1,154,269 | £1,795,311 |
| Creditors (< 1 year) | £7,565 | £100,085 | £8,312 | £11,370 | £14,918 | £33,927 |
| Net Current Assets | £2,524,521 | £2,758,344 | £2,824,723 | £2,813,410 | £2,945,052 | |
| Net Assets | £2,599,504 | £2,865,115 | £3,013,193 | |||
| Shareholder Funds | £2,548,429 | £2,787,050 | £2,860,530 | £2,599,504 | £2,865,115 | £3,013,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
Gloucester
London
Southampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →