TMTG Payments Limited

Active05017759 Private limited company
Incorporated
16 January 2004 (22 years)
Previously known as
The Movie Lot Services Limited (until 17 April 2007)
Industry
Private security activities (80100)
Accounts type
Total exemption full
Region
South East
Address
C/o Galloways Accounting The Mill Building
31-35 Chatworth Road
Worthing
BN11 1LY

Filing status

Accounts due
28 December 2026
Last accounts
28 March 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 May 2007
British
Born August 1970 (56)
Director · Appointed 16 January 2004
British
Born May 1961 (65)
Officer history (6 former)
4 January 2018
Resigned Forsyth, Tom as Director
4 January 2018
Resigned Forsyth, Tom as Secretary
9 May 2011
Resigned Millington, Gavin as Director
7 May 2007
Appointed Forsyth, Tom as Director
7 May 2007
Appointed Forsyth, Tom as Secretary
7 May 2007
Appointed Millington, Gavin as Director
7 May 2007
Appointed Davies, Mark as Director
7 May 2007
Resigned Denham, Joanne as Secretary
16 January 2004
Appointed Denham, Anthony John as Director
16 January 2004
Appointed Eca Secretaries Limited as Corporate Secretary
16 January 2004
Resigned Eca Secretaries Limited as Corporate Secretary
16 January 2004
Appointed Eca Directors Limited as Corporate Director
16 January 2004
Resigned Eca Directors Limited as Corporate Director
16 January 2004
Appointed Denham, Joanne as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born May 1961 (65)
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born August 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
England & Wales
Reg. no. 06138634
Former controllers (1)
4 January 2018
Ceased Tom Forsyth — Right to appoint and remove directors

Group structure 3 companies

Ownership group derived from the Companies House PSC register

The Movie Lot Services Limited Owns 25–50% of shares
TMTG Payments Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 28 March 2025 · total exemption full accounts

Cash
£4,707
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £20k £40k £60k 2020 2021 2022 2024 2025 £18,773 £33,826 £39,523 £43,354 £43,757
Balance sheet detail
202520242023202220212020
Current Assets£500,159£594,186£706,676£654,923£521,282
Debtors£495,452£594,186£700,911£654,923£514,998
Cash£4,707£0£5,765£0£6,284
Creditors (< 1 year)£456,402£550,832£622,893£667,153£578,597£502,509
Creditors (> 1 year)£0£42,500
Net Current Assets£43,757£43,354£39,523£76,326£18,773
Net Assets£39,523£33,826
Shareholder Funds£43,757£43,354£39,523£33,826£18,773

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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