Website & contact details
- Website
TMT First Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Repair of electrical equipment (33140) Technical testing and analysis (71200)Repair of computers and peripheral equipment (95110)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Holditch HouseHolditch RoadNewcastleST5 9JQ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 April 2006
British
Director · Appointed 5 April 2006
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06238305
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mobile Phone Solutions Ltd Owns 75–100% of shares
TMT First Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £1,097,473
- Cash
- £1,271,548
- Profit Before Tax
- £343,821
- Debt Ratio
- 81%
- Current Ratio
- 1.4x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £431,758 | £545,574 | £630,354 | £696,805 | £724,354 | £625,096 | £689,422 |
| Current Assets | £5,490,911 | £4,513,715 | £4,986,107 | £5,095,184 | £4,437,401 | £2,756,400 | £1,821,786 |
| Debtors | £2,807,743 | £2,815,574 | £2,511,486 | £1,588,180 | £1,117,693 | ||
| Cash | £1,271,548 | £983,546 | £882,576 | £201,054 | £264,414 | £157,596 | £42,336 |
| Creditors (< 1 year) | £3,824,145 | £3,066,954 | £3,522,715 | £2,547,099 | £2,190,660 | £1,754,358 | £1,187,558 |
| Creditors (> 1 year) | £940,324 | £903,053 | £1,193,709 | £1,822,195 | £1,444,119 | £885,553 | £804,703 |
| Net Current Assets | £1,666,766 | £1,446,761 | £1,463,392 | £2,548,085 | £2,246,741 | £1,002,042 | £634,228 |
| Net Assets | £1,097,473 | £1,014,493 | £838,622 | £1,359,433 | £1,467,719 | £701,374 | £466,660 |
| Shareholder Funds | £1,097,473 | £1,014,493 | £838,622 | £1,359,433 | £1,467,719 | £701,374 | £466,660 |
| Turnover | £15,092,968 | ||||||
| Cost of Sales | £18,852,549 | £16,366,942 | £12,984,510 | ||||
| Gross Profit | £2,108,458 | ||||||
| Admin Expenses | £2,984,228 | £2,832,984 | £2,124,785 | £2,333,026 | |||
| Staff Costs | £4,885,842 | £4,140,376 | £3,565,948 | £2,780,745 | |||
| Operating Profit | (£215,927) | ||||||
| Profit Before Tax | £343,821 | £277,291 | (£176,539) | (£265,016) | |||
| Tax | £48,841 | (£70,580) | (£195,728) | (£291,017) | (£338,998) | £1,130 | £65,416 |
| Profit for Period | £294,980 | £347,871 | £19,189 | £26,001 | £234,714 | £164,292 | |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Full accounts | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Registration of a charge | |||
| 7 August 2025 | Change of details for a person with significant control |
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