Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
TLM Developments Limited
- Incorporated
- 25 October 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Lynn Andrea MatherThomas William Mather
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 764 Durham RoadLow FellGatesheadNE9 7TA
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 October 2002
British
Director · Appointed 25 October 2002
British
Born May 1966 (60)
Officer history (2 former)
25 October 2002
25 October 2002
25 October 2002
25 October 2002
25 October 2002
25 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Thomas William Mather
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £963
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £181,394 | £178,071 | £179,495 | £181,394 | £183,925 | £187,300 | £18,000 |
| Current Assets | £85,336 | £261,902 | £373,030 | £1,440,581 | £992,736 | £27,262 | £42,208 |
| Debtors | £84,373 | £47,450 | £32,234 | £19,792 | £7,840 | £0 | |
| Cash | £963 | £256,006 | £61,545 | £4,389 | £54,147 | £19,422 | £42,208 |
| Creditors (< 1 year) | £374,238 | £527,904 | £533,950 | £1,611,934 | £1,170,388 | £235,429 | £246,175 |
| Net Current Assets | (£288,902) | (£266,002) | (£160,920) | (£171,353) | (£177,652) | (£208,167) | (£203,967) |
| Shareholder Funds | (£107,508) | (£87,931) | £18,575 | £10,041 | £6,273 | (£20,867) | (£185,967) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 11 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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