Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
TMH (Morecambe) Limited
- Incorporated
- 31 July 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Amy Joan WinwardDaniel Winward
- Controlled by
- Rodney Harold TaylorKaren Taylor
- Accounts type
- Micro entity
- Region
- North West
- Address
- 25 Lord StreetMorecambeLA4 5HX
Officers 4 active
Officer details are public data from the Companies House register.
Winward, Amy Joan
Director · Appointed 31 July 2013
British
Born May 1985 (41)
Winward, Daniel
Director · Appointed 31 July 2013
British
Born March 1979 (47)
British
Born February 1956 (70)
Director · Appointed 31 July 2013
Also at Morecambe Care Limited · more companies
British
Born January 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1953 (73)
Karen Taylor
Individual · Notified 1 July 2016
Holds 25–50% of voting rights
British
Born February 1956 (70)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Employees
- 27
- Current Ratio
- 0.1x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,397 | £142,749 | £154,439 | £158,107 | £166,655 | £330,017 | £348,710 |
| Current Assets | £97,539 | £90,663 | £100,367 | £170,280 | £190,062 | £80,129 | £114,940 |
| Debtors | £51,758 | £56,792 | £69,208 | £36,793 | £28,852 | £62,155 | |
| Cash | £22,027 | £30,208 | £85,770 | £143,625 | £45,890 | £33,174 | |
| Creditors (< 1 year) | £1,386,278 | £1,287,486 | £1,151,887 | £1,069,791 | £1,040,843 | £1,090,991 | £1,135,567 |
| Creditors (> 1 year) | £0 | £20,000 | £20,000 | £30,000 | £41,130 | £50,000 | |
| Net Current Assets | (£1,288,739) | (£1,196,823) | (£1,051,520) | (£899,511) | (£850,781) | (£1,010,862) | (£1,020,627) |
| Net Assets | (£1,075,520) | (£919,412) | (£772,850) | (£726,219) | (£731,215) | (£672,968) | |
| Shareholder Funds | (£1,075,520) | (£919,412) | (£772,850) | (£726,219) | (£731,215) | (£672,968) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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