Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
TRM Technology Ltd
- Incorporated
- 20 May 2011 (15 years)
- Industry
- Information technology consultancy activities (62020) Technical and vocational secondary education (85320)
- Directors
- Timothy Charles MorrisAlison Mccoy
- Controlled by
- Timothy Charles MorrisAlison MccoyMark James Mccoy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5-7 Pellew ArcadeTeign StreetTeignmouthTQ14 8EB
Officers 3 active
Officer details are public data from the Companies House register.
Morris, Timothy Charles
Director · Appointed 13 February 2018
British
Born December 1970 (55)
Mccoy, Alison
Director · Appointed 22 August 2012
British
Born November 1977
Director · Appointed 20 May 2011
British
Born September 1969 (57)
Officer history (2 former)
13 February 2018
Appointed Morris, Timothy Charles as Director
10 June 2013
Resigned Smith, Hazel as Secretary
13 February 2013
Resigned Smith, Hazel as Director
22 August 2012
Appointed Mccoy, Alison as Director
20 May 2011
20 May 2011
Appointed Smith, Hazel as Director
20 May 2011
Appointed Smith, Hazel as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Timothy Charles Morris
Individual · Notified 3 December 2021
Holds 25–50% of voting rights
British
Born December 1970 (55)
Alison Mccoy
Individual · Notified 5 May 2017
Holds 25–50% of voting rights
British
Born November 1977
British
Born September 1969 (57)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £49,484
- Cash
- £106,288
- Employees
- 6
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,264 | £29,160 | £31,323 | £17,384 | £19,350 | £10,577 |
| Current Assets | £139,154 | £78,191 | £96,812 | £107,494 | £72,917 | £26,346 |
| Debtors | £32,866 | £1,491 | ||||
| Cash | £106,288 | £76,700 | ||||
| Creditors (< 1 year) | £123,238 | £75,981 | £91,601 | £112,230 | £85,837 | £85,629 |
| Creditors (> 1 year) | £6,696 | £11,573 | £16,329 | £12,512 | £24,000 | |
| Net Current Assets | £15,916 | £2,210 | £5,211 | (£4,736) | (£12,920) | (£59,283) |
| Net Assets | £49,484 | £19,797 | £20,205 | £136 | (£17,570) | (£48,706) |
| Shareholder Funds | £49,484 | £19,797 | £20,205 | £136 | (£17,570) | (£48,706) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 1 October 2025 | Director's details changed | |||
| 19 December 2024 | Total exemption full accounts | 31 May 2024 |
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