T.M.L.E. Limited

Active08092743 Private limited company
Incorporated
1 June 2012 (14 years)
Industry
Activities of patent and copyright agents; other legal activities n.e.c. (69109)
Directors
Oliver Benjamin Robert Maughan
Accounts type
Group
Region
South East
Address
Connect 38
1 Dover Place
Ashford
TN23 1FB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Maughan, Oliver Benjamin Robert
Director · Appointed 1 January 2017
British
Born February 1991 (35)
Director · Appointed 1 January 2015
British
Born February 1965 (61)
Director · Appointed 1 June 2012
British
Born May 1960 (66)
Officer history (2 former)
26 July 2021
Resigned Metcalf, Stephen as Director
3 December 2020
Resigned Game, Matthew Charles Tomlin as Director
1 January 2017
Appointed Maughan, Oliver Benjamin Robert as Director
1 January 2015
Appointed Hawes, Steven as Director
1 January 2015
Appointed Game, Matthew Charles Tomlin as Director
1 June 2012
Appointed Maconochie, Ian Kristen, Doctor as Director
1 June 2012
Appointed Metcalf, Stephen as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£3,965,498
Cash
£2,997,022
Employees
49
Debt Ratio
49%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2022 2023 2024 £803,391 £2,420,277 £3,004,956 £3,965,498
Balance sheet detail
202420232022202120202019
Fixed Assets£1,716,101£1,683,909£137,142£118,172£119,618£35,576
Current Assets£5,999,000£4,496,814£4,664,897£3,857,950£3,376,476£2,692,445
Debtors£3,001,978£2,223,808£2,054,727£1,584,136£1,374,140£1,512,643
Cash£2,997,022£2,273,006£2,610,170£2,273,814£2,002,336£1,179,802
Creditors (< 1 year)£3,476,486£2,953,135£2,329,864£2,093,195£1,996,939£1,924,630
Creditors (> 1 year)£273,117£222,632£51,898
Net Current Assets£2,522,514£1,543,679£2,335,033£1,764,755£1,379,537£767,815
Net Assets£3,965,498£3,004,956£2,420,277£803,391
Shareholder Funds£3,965,498£3,004,956£2,420,277£1,882,927£1,499,155£803,391

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Other filing
12 August 2026Confirmation statement with no updates8 August 2026
20 May 2026Director's details changed
20 May 2026Director's details changed
26 September 2025Group of companies' accounts31 December 2024
Show all recent filings

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