TMW Properties Limited

Active09045074 Private limited company
Incorporated
16 May 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Tanya Martene Wimble
Accounts type
Total exemption full
Region
South East
Address
The Dairy Barns Dunsborough Park
Ripley
Woking
GU23 6AL

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 May 2014
South African
Born April 1972 (54)
Director · Appointed 16 May 2014
South African
Born November 1978

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
South African
Born November 1978

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£507,860
Cash
£431,844
Profit
£148,650
Employees
2
Debt Ratio
92%
Current Ratio
0.1x
Return on Equity
29%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 £143,051 £203,386 £254,748 £305,432 £507,860
Balance sheet detail
20242022202120202019
Fixed Assets£5,691,826£3,902,780£3,877,744£2,588,663£2,590,346
Current Assets£470,347£281,183£255,868£203,389£145,219
Debtors£38,503£9,188£5,325
Cash£431,844£271,995£250,543£203,389£145,219
Creditors (< 1 year)£5,638,407£2,588,666£2,592,514
Net Current Assets(£5,168,060)(£3,597,348)(£3,622,996)(£2,385,277)(£2,447,295)
Net Assets£507,860£305,432£254,748£203,386£143,051
Shareholder Funds£507,860£203,386£143,051

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2026Confirmation statement with no updates16 May 2026
31 December 2025Total exemption full accounts31 December 2024
19 May 2025Confirmation statement with no updates16 May 2025
18 October 2024Amended total exemption full accounts31 December 2023
16 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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