Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
TMG Sports Vehicles Limited
- Incorporated
- 20 September 2012 (14 years)
- Previously known as
- K.P.Y. Limited (until 15 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Trevor Maurice Grimes
- Owned by
- Trevor Maurice Grimes
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 1 Deveron MillMeadow StreetGreat HarwoodBB6 7EJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1992 (34)
British
Born January 1992 (34)
Grimes, Trevor Maurice
Director · Appointed 15 November 2012
British
Born August 1956 (70)
Officer history (3 former)
1 August 2021
1 August 2021
31 December 2012
Resigned Blockley, Raymond as Secretary
15 November 2012
Appointed Grimes, Trevor Maurice as Director
15 November 2012
Appointed Blockley, Raymond as Secretary
15 November 2012
15 November 2012
20 September 2012
20 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Maurice Grimes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1956 (70)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £281,048
- Cash
- £45,700
- Employees
- 13
- Debt Ratio
- 67%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £254,427 | £259,719 | £265,846 | £41,704 | £164,091 | £156,383 | £152,257 |
| Current Assets | £586,855 | £602,132 | £606,532 | £888,480 | £604,773 | £584,381 | £517,616 |
| Debtors | £70,155 | £79,052 | £79,508 | £266,190 | £113,030 | £116,070 | |
| Cash | £45,700 | £20,080 | £20,024 | £30,290 | £83,276 | £76,016 | |
| Creditors (< 1 year) | £560,234 | £582,897 | £550,419 | £570,420 | £442,765 | £469,120 | £386,165 |
| Creditors (> 1 year) | £0 | £5,000 | £15,000 | £25,000 | |||
| Net Current Assets | £26,621 | £19,235 | £56,113 | £318,060 | £162,008 | £115,261 | £131,451 |
| Net Assets | £281,048 | £273,954 | £306,959 | £334,764 | £326,099 | £271,644 | £283,708 |
| Shareholder Funds | £281,048 | £273,954 | £306,959 | £334,764 | £326,099 | £271,644 | £283,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 20 September 2024 |
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