Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
TDM Marine Limited
- Incorporated
- 2 September 2005 (21 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Ian LordGary Malcolm Arnold
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Psp Associates LimitedGlobal House1 Ashley AvenueEpsomKT18 5AD
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1960
British
British
Born May 1965 (61)
Officer history (1 former)
5 July 2007
2 July 2007
2 September 2005
2 September 2005
2 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £524,445
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,506,189 | £1,505,424 | £1,529,180 | £1,537,657 | £1,567,916 | £1,597,654 |
| Current Assets | £42,659 | £59,583 | £92,213 | £27,165 | £22,528 | £20,767 |
| Debtors | £13,746 | £35,083 | £15,213 | £24,666 | £20,029 | £18,323 |
| Cash | £0 | £499 | £499 | £444 | ||
| Creditors (< 1 year) | £266,090 | £322,679 | £348,101 | £287,781 | £335,504 | £327,780 |
| Creditors (> 1 year) | £753,120 | £685,852 | £739,535 | £824,886 | £820,758 | £890,059 |
| Net Current Assets | (£223,431) | (£263,096) | (£255,888) | (£260,616) | (£312,976) | (£307,013) |
| Net Assets | £524,445 | £555,121 | £532,402 | £448,104 | £430,131 | £398,379 |
| Shareholder Funds | £524,445 | £555,121 | £532,402 | £448,104 | £430,131 | £398,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 September 2026 | Registered office address changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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