TML Partners Ltd

Active09757403 Private limited company
Incorporated
2 September 2015 (11 years)
Industry
Other activities of employment placement agencies (78109)
Directors
Charles Edward William Green
Owned by
Simon Timothy Dollin Bassett
Accounts type
Total exemption full
Region
Greater London
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Green, Charles Edward William
Director · Appointed 4 August 2016
British
Born April 1984 (42)
Director · Appointed 2 September 2015
British
Born April 1978 (48)
Officer history (1 former)
18 September 2024
Resigned Winfield, Kevin Barry as Director
4 August 2016
Appointed Green, Charles Edward William as Director
11 February 2016
Appointed Winfield, Kevin Barry as Director
2 September 2015
Appointed Bassett, Simon Timothy Dollin as Director

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (1)
22 February 2021
Ceased Kevin Barry Winfield — Owns 25–50% of shares

Financials

Net Assets
£309,407
Cash
£549,597
Debt Ratio
76%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £376,842 £267,371 £838,044 £755,157 £754,948 £309,407
Balance sheet detail
202420232022202120202019
Fixed Assets£22,144£29,625£40,925£52,179£14,641
Current Assets£1,287,265£1,381,149£1,666,774£1,919,112£650,624£620,240
Debtors£737,668£784,803£615,120£872,037£152,951£290,441
Cash£549,597£596,346£1,051,654£1,047,075£497,673£329,799
Creditors (< 1 year)£727,834£648,468£881,536£980,279£212,415£257,987
Creditors (> 1 year)£266,631£0£53,771£139,923£210,483
Net Current Assets£559,431£732,681£785,238£938,833£438,209£362,253
Net Assets£309,407£754,948£755,157£838,044£267,371£376,842
Shareholder Funds£309,407£754,948£755,157£838,044£267,371£376,842

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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