Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
TMD Ventures Limited
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Michele Roach
- Owned by
- Douglas William Roach
- Accounts type
- Micro entity
- Region
- South East
- Address
- 23 Forster RoadGuildfordSurreyGU2 9AE
Officers 3 active
Officer details are public data from the Companies House register.
Roach, Michele
Director · Appointed 30 August 2026
Irish
Born May 1965 (61)
Director · Appointed 30 August 2002
British
Born September 1951 (75)
Secretary · Appointed 30 August 2002
British
Officer history (3 former)
30 August 2026
Appointed Roach, Michele as Director
29 August 2026
Resigned Roach, Michele as Director
30 August 2002
30 August 2002
30 August 2002
30 August 2002
30 August 2002
30 August 2002
30 August 2002
Appointed Roach, Michele as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)
Former controllers (1)
29 August 2026
Ceased Michele Roach — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £23,362
- Employees
- 2
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £97 | £281 | £374 | £89 | |
| Current Assets | £35,863 | £3,402 | £1,759 | £9,297 | £6,937 | |
| Debtors | £3,001 | £341 | £1,382 | £0 | ||
| Cash | £401 | £1,418 | £7,915 | £9,263 | £6,937 | |
| Creditors (< 1 year) | £10,185 | £1,656 | £6,493 | £7,691 | £5,751 | |
| Net Current Assets | £25,678 | £1,609 | £103 | £2,804 | £1,572 | £1,186 |
| Net Assets | £23,362 | £1,609 | £200 | £3,085 | ||
| Shareholder Funds | £23,362 | £200 | £3,085 | £1,946 | £1,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 31 August 2026 | Cessation of a person with significant control | |||
| 31 August 2026 | Director's details changed | |||
| 31 August 2026 | Notification of a person with significant control | |||
| 31 August 2026 | Termination of appointment of a director |
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