Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Tourism Marketing Group Limited
- Incorporated
- 13 August 2001 (25 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Sophie Jane Morris EvansMatthew Giles Wyn Morris Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- PantilesLydstepPembrokeshireSA70 7SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2001
British
Born November 1972
Director · Appointed 27 September 2001
British
Born May 1972 (54)
Secretary · Appointed 27 September 2001
British
Officer history (3 former)
17 May 2024
27 September 2001
27 September 2001
27 September 2001
27 September 2001
27 September 2001
27 September 2001
13 August 2001
13 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Matthew Giles Wyn Morris Evans
Individual · Notified 1 August 2016
Owns 25–50% of shares
Welsh
Born November 1972
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
- £1,047,006
- Current Ratio
- 9.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,301,285 | £4,181,060 | £3,561,744 | £1,846,978 | |
| Current Assets | £1,056,725 | £1,093,045 | £17,543 | £14,464 | £29,527 |
| Debtors | £9,719 | £6,801 | £0 | £5,000 | £2,200 |
| Cash | £1,047,006 | £1,086,244 | £17,543 | £9,464 | £27,327 |
| Creditors (< 1 year) | £117,526 | £99,474 | £1,317 | £134,762 | £152,963 |
| Net Current Assets | £939,199 | £993,571 | £16,226 | (£120,298) | (£123,436) |
| Net Assets | £1,723,542 | ||||
| Shareholder Funds | £5,240,484 | £5,174,631 | £3,577,970 | £1,726,680 | £1,723,542 |
| Turnover | £0 | ||||
| Admin Expenses | £5,640 | ||||
| Operating Profit | £8,139 | ||||
| Profit Before Tax | £23,139 | ||||
| Tax | £0 | ||||
| Profit for Period | £23,139 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 14 October 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
Harrogate
Stansted
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →