Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
TMH Outdoor Ltd
- Incorporated
- 24 June 2009 (17 years)
- Industry
- Media representation services (73120)
- Directors
- Owned by
- Celia Beleta FreemanEmma Rose Freeman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Scarletts Chase OfficesScarletts ChaseWest BergholtColchesterCO6 3DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2009
British
Born June 1974 (52)
Officer history (3 former)
5 June 2026
23 April 2014
12 July 2010
Resigned Freeman, Jason Carl as Director
1 April 2010
24 June 2009
24 June 2009
Appointed Freeman, Jason Carl as Director
24 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Celia Beleta Freeman
Individual · Notified 5 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1951
Individual · Notified 25 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Former controllers (1)
5 June 2026
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £125,895
- Cash
- £164,720
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £720 | £0 | £149 | £346 | £611 | £1,427 | £1,325 |
| Current Assets | £423,613 | £321,508 | £503,330 | £638,507 | £730,495 | £502,255 | £536,690 |
| Debtors | £258,893 | £199,593 | £172,615 | £360,884 | £406,239 | £223,847 | £201,623 |
| Cash | £164,720 | £121,915 | £330,715 | £277,623 | £324,256 | £278,408 | £335,067 |
| Creditors (< 1 year) | £298,438 | £151,162 | £270,771 | £395,862 | £505,905 | £271,146 | £342,294 |
| Creditors (> 1 year) | £0 | £18,333 | £28,333 | £38,333 | £50,000 | ||
| Net Current Assets | £125,175 | £170,346 | £232,559 | £242,645 | £224,590 | £231,109 | £194,396 |
| Net Assets | £125,895 | £162,013 | £214,375 | £214,658 | £186,868 | £182,536 | £195,721 |
| Shareholder Funds | £125,895 | £162,013 | £214,375 | £214,658 | £186,868 | £182,536 | £195,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Purchase of own shares | |||
| 31 July 2026 | Cancellation of shares | |||
| 31 July 2026 | Cancellation of shares | |||
| 3 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 3 July 2026 | Notification of a person with significant control |
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