TMP Manufacturing Limited

Active09147279 Private limited company
Incorporated
25 July 2014 (12 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Steven David Richards
Owned by
TMP Group Limited
Accounts type
Total exemption full
Address
Unit 2 Hawthorn Business Park
Puddlebrook
Drybrook
GL17 9HP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Richards, Steven David
Secretary · Appointed 25 July 2014
Richards, Steven David
Director · Appointed 25 July 2014
British
Born December 1972 (53)
Officer history (2 former)
29 October 2024
Resigned D'Angelillo, Giovanni Domenico as Director
29 October 2024
Resigned Tilley, Paul Martin as Director
1 November 2016
Appointed D'Angelillo, Giovanni Domenico as Director
1 November 2016
Appointed Tilley, Paul Martin as Director
25 July 2014
Appointed Richards, Steven David as Secretary
25 July 2014
Appointed Richards, Steven David as Director

Ownership 1 active

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

TMP Group Limited
Corporate entity · Notified 12 July 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Limited Company
Former controllers (1)
12 July 2016
Ceased Steven David Richards — Right to appoint and remove directors

Financials

Net Assets
£982,413
Cash
£714,410
Employees
1
Debt Ratio
77%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £158,408 £177,944 £184,214 £282,975 £661,667 £982,413
Balance sheet detail
202520242023202220212020
Fixed Assets£47,720£41,084£15,804£19,436£10,260
Current Assets£4,283,612£2,392,582£1,153,983£1,010,034£911,103£534,134
Cash£714,410£744,168£203,464£306,819£292,278£104,436
Creditors (< 1 year)£3,339,524£1,761,548£883,810£843,513£741,470£375,726
Net Current Assets£944,088£631,034£270,173£166,521£169,633£158,408
Net Assets£982,413£661,667£282,975£184,214£177,944£158,408
Shareholder Funds£982,413£661,667£282,975£184,214£177,944£158,408

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates2 July 2026
8 July 2026Cessation of a person with significant control
10 September 2025Total exemption full accounts31 March 2025
2 July 2025Confirmation statement with no updates2 July 2025
21 January 2025Registration of a charge
Show all recent filings

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