Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
TMRM Limited
- Incorporated
- 12 February 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- The Hon Modwenna Vivien Hornby Rees-MoggThe Hon Thomas Fletcher Hon Thomas Rees-Mogg
- Accounts type
- Micro entity
- Region
- South West
- Address
- 24 Cautletts CloseRadstockBA3 2PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2002
British
Born October 1966 (60)
Director · Appointed 28 March 2002
British
Born July 1968 (58)
Officer history (4 former)
23 December 2008
18 April 2002
28 March 2002
28 March 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
The Hon Modwenna Vivien Hornby Rees-Mogg
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £344,225
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £281,884 | £290,033 | £295,317 | £228,334 | £91,468 | £1,347 |
| Current Assets | £593,329 | £201,732 | (£1,552) | £53,892 | £22,140 | £19,616 |
| Debtors | £18,532 | £18,311 | ||||
| Cash | £3,608 | £1,305 | ||||
| Creditors (< 1 year) | £511,413 | £316,708 | £231,602 | £238,970 | £180,827 | £141,211 |
| Creditors (> 1 year) | £19,575 | £35,404 | £51,295 | £63,424 | £83,730 | £53,747 |
| Net Current Assets | £81,916 | (£114,976) | (£233,154) | (£184,479) | (£158,687) | (£121,595) |
| Net Assets | £344,225 | £139,653 | £10,122 | (£39,885) | (£150,949) | (£173,995) |
| Shareholder Funds | £344,225 | £139,653 | £10,122 | (£39,885) | (£150,949) | (£173,995) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registered office address changed | |||
| 6 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 15 September 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Change of details for a person with significant control |
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