Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
TML Investments Limited
- Incorporated
- 12 July 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Technical testing and analysis (71200)
- Directors
- Gail Edwina ThomasMelanie Victoria MillerLewis Edward Thomas
- Owned by
- Melanie Victoria MillerLewis Edward Thomas
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 24A Park RoadMickleoverDerbyDE3 0EL
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Gail Edwina
Director · Appointed 30 June 2025
British
Born May 1961 (65)
Miller, Melanie Victoria
Director · Appointed 3 December 2021
British
Born October 1991 (35)
Thomas, Lewis Edward
Director · Appointed 3 December 2021
British
Born January 1994 (32)
Officer history (1 former)
21 March 2026
30 June 2025
Appointed Thomas, Gail Edwina as Director
3 December 2021
Appointed Miller, Melanie Victoria as Director
3 December 2021
Appointed Thomas, Lewis Edward as Director
12 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Victoria Miller
Individual · Notified 21 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1991 (35)
Lewis Edward Thomas
Individual · Notified 21 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1994 (32)
Former controllers (2)
21 March 2026
Ceased Gail Edwina Thomas — Owns 25–50% of shares
21 March 2026
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £752,828
- Cash
- £67,443
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,955,235 | £1,955,366 | £1,753,334 | £1,753,334 | £1,454,094 | |
| Current Assets | £74,051 | £39,422 | £80,296 | £67,646 | £39,078 | |
| Debtors | £6,608 | £2,558 | £3,318 | £1,343 | £2,301 | |
| Cash | £67,443 | £36,864 | £76,978 | £66,303 | £36,777 | |
| Creditors (< 1 year) | £1,232,516 | £1,277,614 | £1,201,086 | £1,249,434 | £1,289,899 | £1,313,717 |
| Net Current Assets | (£1,158,465) | (£1,238,192) | (£1,169,138) | (£1,222,253) | (£1,274,639) | |
| Net Assets | £752,828 | £673,232 | £550,800 | £497,685 | £176,041 | |
| Shareholder Funds | £752,828 | £673,232 | £550,800 | £497,685 | £176,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Notification of a person with significant control | |||
| 24 July 2026 | Notification of a person with significant control |
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