Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
TLM Management Limited
- Incorporated
- 23 October 2009 (17 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Graham John Bateman
- Owned by
- Mehmet Mustafa
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 16 Heronsgate Trading EstatePaycocke RoadBasildonSS14 3EU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Bateman, Graham John
Director · Appointed 18 December 2015
English
Born February 1959 (67)
Director · Appointed 1 January 2010
British
Born December 1961 (64)
Officer history (5 former)
30 June 2026
Resigned Read, Paul as Director
13 September 2024
Resigned Bateman, Jade as Director
1 September 2021
Resigned Carter, Simon Lee as Director
19 February 2020
Appointed Carter, Simon Lee as Director
21 February 2018
Appointed Bateman, Jade as Director
4 April 2017
Resigned O'Dell, Nigel as Director
18 December 2015
Appointed Bateman, Graham John as Director
18 December 2015
Appointed O'Dell, Nigel as Director
18 December 2015
Appointed Read, Paul as Director
1 January 2010
23 October 2009
23 October 2009
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 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Former controllers (1)
11 September 2025
Ceased Desmond Duffield — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£342,904)
- Cash
- £1,502
- Employees
- 1
- Debt Ratio
- 117%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,002,692 | £704,399 |
| Current Assets | £1,004,748 | £2,207,089 |
| Debtors | £994,246 | £2,161,629 |
| Cash | £1,502 | £36,460 |
| Creditors (< 1 year) | £2,225,456 | £2,425,579 |
| Creditors (> 1 year) | £116,179 | £625,539 |
| Net Current Assets | (£1,220,708) | (£218,490) |
| Net Assets | (£342,904) | (£194,730) |
| Turnover | £6,937,306 | |
| Cost of Sales | £5,661,008 | |
| Gross Profit | £1,276,298 | |
| Admin Expenses | £1,755,337 | |
| Staff Costs | £117,176 | |
| Operating Profit | (£479,039) | |
| Profit Before Tax | (£1,074,818) | |
| Tax | (£141,918) | |
| Profit for Period | (£932,900) | |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 29 July 2026 | Termination of appointment of a director | |||
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Accounts for a medium company | 31 October 2024 |
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