Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
TMG Holdings and Training Ltd.
- Incorporated
- 2 October 2014 (12 years)
- Previously known as
- Suitable for Upgrade Limited (until 10 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other information service activities n.e.c. (63990) Educational support services (85600)
- Owned by
- Alison Elizabeth DaniellKeith Daniell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Tithe Barn 5 College StreetEast BridgfordNottinghamNG13 8LE
Officers 3 active
Officer details are public data from the Companies House register.
Daniell, Keith
Secretary · Appointed 2 October 2014
Director · Appointed 2 October 2014
Also at Car Colston Limited · more companies
British
Born July 1958 (68)
Director · Appointed 2 October 2014
British
Born March 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1958 (68)
Keith Daniell
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born March 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,618
- Cash
- £12,446
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,215 | £1,326 | £1,263 | £1,887 | £2,244 | £3,876 | £5,176 |
| Current Assets | £22,022 | £54,261 | £15,986 | £39,707 | £59,289 | £94,561 | £138,176 |
| Debtors | £9,576 | £13,992 | £38,323 | £50,810 | £82,771 | ||
| Cash | £12,446 | £40,269 | £2,264 | £1,384 | £8,479 | £11,790 | £1,852 |
| Creditors (< 1 year) | £19,315 | £44,217 | £14,454 | £17,701 | £14,738 | £41,122 | £53,215 |
| Net Current Assets | £2,707 | £10,044 | £1,532 | £22,006 | £44,551 | £53,439 | £84,961 |
| Net Assets | £3,618 | £11,039 | £2,556 | £23,535 | £46,604 | £56,841 | £89,470 |
| Shareholder Funds | £3,618 | £11,039 | £2,556 | £23,535 | £46,604 | £56,841 | £89,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 12 June 2024 | Total exemption full accounts | 31 October 2023 |
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