Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
T.M.M. & Building Limited
- Incorporated
- 17 August 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Graham Taylor
- Owned by
- Graham Taylor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Grove WayMansfield WoodhouseMansfieldNG19 8BW
Officers 2 active
Officer details are public data from the Companies House register.
Clark, Vicky
Secretary · Appointed 17 August 2005
British
Taylor, Graham
Director · Appointed 17 August 2005
English
Born September 1969 (57)
Officer history (2 former)
17 August 2005
Appointed Clark, Vicky as Secretary
17 August 2005
Appointed Taylor, Graham as Director
17 August 2005
17 August 2005
17 August 2005
17 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Taylor
Individual · Notified 1 August 2016
Owns 75–100% of shares
English
Born September 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £34,538
- Cash
- £20,874
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,802 | £37,134 | £45,004 | £6,471 | £5,295 | £7,095 |
| Current Assets | £89,386 | £103,118 | £57,548 | £73,728 | £63,770 | £47,561 |
| Debtors | £30,012 | £47,607 | £17,868 | £34,722 | £15,366 | £602 |
| Cash | £20,874 | £14,511 | £1,680 | £14,006 | £10,904 | £12,759 |
| Creditors (< 1 year) | £30,644 | £48,990 | £75,077 | £38,225 | £37,307 | £53,306 |
| Creditors (> 1 year) | £46,723 | £54,806 | £19,105 | £26,080 | £29,466 | |
| Net Current Assets | £58,742 | £54,128 | (£17,529) | £35,503 | £26,463 | (£5,745) |
| Net Assets | £34,538 | £29,400 | (£181) | £14,665 | £1,286 | £2 |
| Shareholder Funds | £34,538 | £29,400 | (£181) | £14,665 | £1,286 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 31 December 2023 | Total exemption full accounts | 31 March 2023 |
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