Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
T M L Sales Limited
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Other holiday and other collective accommodation (55209) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Teresa Marie Lee
- Owned by
- Teresa Marie Lee
- Accounts type
- Total exemption full
- Address
- 53 Irwin RoadBlytonGainsboroughDN21 3LS
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 August 2003
British
Lee, Teresa Marie
Director · Appointed 12 August 2003
British
Born December 1965 (60)
Officer history (3 former)
12 August 2003
12 August 2003
Appointed Lee, Teresa Marie as Director
12 August 2003
12 August 2003
12 August 2003
29 July 2003
29 July 2003
29 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Teresa Marie Lee
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,107,336
- Cash
- £61,627
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,678,942 | £1,669,082 | £1,572,688 | £1,484,989 | £800,009 | £625,806 |
| Current Assets | £105,146 | £121,655 | £94,009 | £52,342 | £153,064 | £183,334 |
| Debtors | £43,519 | £37,459 | £26,146 | £41,573 | ||
| Cash | £61,627 | £84,196 | £7,088 | £26,196 | £111,491 | |
| Creditors (< 1 year) | £157,283 | £156,001 | £84,351 | £98,642 | £22,891 | £20,186 |
| Creditors (> 1 year) | £448,527 | £499,982 | £466,590 | £510,553 | £14,621 | |
| Net Current Assets | (£52,137) | (£34,346) | £9,658 | (£46,300) | £130,173 | £163,148 |
| Net Assets | £1,107,336 | £1,067,785 | £1,039,903 | £887,465 | £891,625 | |
| Shareholder Funds | £1,107,336 | £1,067,785 | £1,039,903 | £887,465 | £891,625 | £786,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 11 June 2024 | Registered office address changed |
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