Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
TMDP Group Limited
- Incorporated
- 13 December 2013 (12 years)
- Previously known as
- TMDP (Partners) Limited (until 27 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Directors
- Scott Brian Moore
- Owned by
- Scott Brian MooreNikki Vera Bryan-Moore
- Accounts type
- Total exemption full
- Address
- 14A Church StreetLutterworthLE17 4AW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1982
Moore, Scott Brian
Director · Appointed 13 December 2013
British
Born April 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Scott Brian Moore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1982
Holdings 1
Companies where TMDP Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£12,640)
- Cash
- £9,875
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £1,675 | ||||
| Current Assets | £36,243 | £122,982 | £125,756 | £128,094 | £14,878 | |
| Debtors | £26,368 | £97,867 | £84,352 | £66,352 | £13,537 | |
| Cash | £9,875 | £25,115 | £41,404 | £61,742 | £1,341 | £395 |
| Creditors (< 1 year) | £41,628 | £125,498 | £125,538 | £126,238 | £11,870 | £16,121 |
| Creditors (> 1 year) | £7,355 | £9,155 | £10,954 | £12,054 | £12,500 | |
| Net Current Assets | (£5,385) | (£2,516) | £218 | £1,856 | £3,008 | (£15,726) |
| Net Assets | (£12,640) | (£11,571) | (£10,636) | (£10,098) | (£9,392) | (£14,720) |
| Shareholder Funds | (£10,098) | (£9,392) | (£14,720) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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