Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
TMP Group Limited
- Incorporated
- 12 November 2015 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 2 Hawthorn Business ParkPuddlebrookDrybrookGL17 9HP
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 16039014
Former controllers (6)
29 October 2024
Ceased Giovanni Domenico D'Angelillo — Owns 25–50% of shares
29 October 2024
Ceased Paul Martin Tilley — Owns 25–50% of shares
29 October 2024
Ceased Paul Martin Tilley — Owns 25–50% of shares
29 October 2024
Ceased Giovanni Domenico D'Angelillo — Owns 25–50% of shares
29 October 2024
Ceased Steven David Richards — Owns 25–50% of shares
29 October 2024
Ceased Steven David Richards — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TMP Group Limited This company Owns 25–50% of shares
J and S Pressing Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £360,187
- Cash
- £262,475
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £648,811 | £685,944 | £723,076 | £731,653 | £710,282 | £736,457 |
| Current Assets | £1,493,924 | £842,243 | £785,807 | £834,709 | £335,195 | £67,219 |
| Cash | £262,475 | £295,171 | £238,756 | £327,611 | £37,415 | £64,439 |
| Creditors (< 1 year) | £802,146 | £108,196 | £57,806 | £199,431 | £130,995 | £133,351 |
| Creditors (> 1 year) | £972,797 | £12,906 | £16,171 | £39,940 | £176,596 | £306,717 |
| Net Current Assets | £691,778 | £734,047 | £728,001 | £635,278 | £204,200 | (£66,132) |
| Net Assets | £360,187 | £1,397,557 | £1,426,203 | £1,320,654 | £737,886 | £363,608 |
| Shareholder Funds | £360,187 | £1,397,557 | £1,426,203 | £1,320,654 | £737,886 | £363,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Registration of a charge | |||
| 21 January 2025 | Registration of a charge | |||
| 13 January 2025 | Satisfaction of a charge in full |
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