Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
TM Freeholds Limited
- Incorporated
- 13 April 2016 (10 years)
- Previously known as
- TM Freehoolds Limited (until 15 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Mark Hawthornthwaite
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit BFirst FloorLostock Office Park Lynstock WayLostockBoltonBL6 4SG
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2016
British
Born December 1963 (62)
Director · Appointed 13 April 2016
British
Born September 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,324,034
- Cash
- £92,146
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,453,115 | £1,754,100 | £1,585,400 | £2,565,050 | |||
| Current Assets | £130,993 | £177,203 | £540,353 | £453,811 | £616,591 | £130,248 | £36,144 |
| Debtors | £38,847 | £94,937 | £405,884 | £410,894 | £504,598 | £5,632 | £26,381 |
| Cash | £92,146 | £82,266 | £134,469 | £42,917 | £111,993 | £124,616 | £9,763 |
| Creditors (< 1 year) | £912,746 | £78,889 | £52,799 | £39,351 | £28,167 | £116,000 | £131,022 |
| Creditors (> 1 year) | £838,570 | £1,384,590 | £1,384,590 | £1,052,460 | £479,337 | £1,458,701 | |
| Net Current Assets | (£781,753) | £98,314 | £487,554 | £414,460 | £588,424 | £14,248 | (£94,878) |
| Net Assets | £1,324,034 | £1,355,157 | £1,288,516 | £1,235,786 | £1,136,902 | £999,202 | £847,989 |
| Shareholder Funds | £1,324,034 | £1,355,157 | £1,288,516 | £1,235,786 | £1,136,902 | £999,202 | £847,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 2 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 11 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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