Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
TMG Promotions Limited
- Incorporated
- 28 January 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Janak Kantilal Masrani
- Accounts type
- Micro entity
- Region
- South East
- Address
- 56 Guildford StreetChertseyKT16 9BE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2009
Also at TMG Properties (Consultant) Limited (proposed for strike-off), Mulberry Gardens (Hamilton) Management Company Limited · more companies
British
Director · Appointed 28 January 2004
Also at TMG Properties (Consultant) Limited (proposed for strike-off), Mulberry Gardens (Hamilton) Management Company Limited · more companies
British
Born November 1958
Officer history (7 former)
2 February 2026
Resigned Masrani, Jagruti as Director
30 December 2023
Appointed Masrani, Jagruti as Director
1 April 2009
1 April 2009
Resigned Kotecha, Jay as Secretary
8 August 2008
Resigned Kotecha, Jay as Director
5 August 2008
Resigned Masrani, Jagruti as Secretary
5 August 2008
Appointed Kotecha, Jay as Director
5 August 2008
Appointed Kotecha, Jay as Secretary
7 September 2006
Appointed Masrani, Jagruti as Secretary
7 September 2006
Resigned Gibber, Anthony as Secretary
28 January 2004
28 January 2004
28 January 2004
28 January 2004
28 January 2004
28 January 2004
Appointed Gibber, Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British
Born November 1958
Former controllers (2)
2 February 2026
Ceased Jagruti Masrani — Owns 25–50% of shares
4 March 2021
Ceased Jagruti Masrani — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £118,137
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £681,180 | £643,464 | £641,634 | £659,457 | £677,280 | £695,103 | |
| Current Assets | £44,038 | £69,787 | £205,896 | £116,271 | £46,010 | £18,033 | |
| Debtors | £6,916 | £23,364 | £19,536 | £6,352 | |||
| Cash | £198,130 | £92,407 | £25,624 | £6,981 | |||
| Creditors (< 1 year) | £143,822 | £83,179 | £102,285 | £134,596 | £109,362 | £74,824 | £64,467 |
| Creditors (> 1 year) | £463,259 | £532,356 | £511,891 | £580,970 | £627,859 | £647,425 | £681,170 |
| Net Current Assets | (£99,784) | (£13,392) | £71,300 | £6,909 | (£28,814) | (£46,434) | |
| Net Assets | £118,137 | £97,716 | £131,964 | £38,507 | £1,041 | (£32,501) | |
| Shareholder Funds | £118,137 | £97,716 | £131,964 | £38,507 | £1,041 | (£32,501) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Micro company accounts | 30 June 2025 | ||
| 17 February 2026 | Cessation of a person with significant control | |||
| 17 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 2 February 2026 | Termination of appointment of a director | |||
| 2 February 2026 | Director's details changed |
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