Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
TMD Music Ltd
- Incorporated
- 23 June 2016 (10 years)
- Industry
- Support activities to performing arts (90020)
- Owned by
- Nicholas Matthew Goodwin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 80 Warwick StOxfordOX4 1SY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Matthew Goodwin
Individual · Notified 23 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £188,129
- Employees
- 1
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,968 | £395,337 | £389,799 | £393,587 | £395,302 | £58,837 |
| Current Assets | £2,220,534 | £1,269,389 | £875,667 | £369,495 | ||
| Debtors | £2,283 | £2,514 | £2,388 | £37,007 | ||
| Cash | £188,129 | £113,556 | £482,853 | £332,488 | £183,128 | £570,108 |
| Creditors (< 1 year) | £783,884 | £631,576 | £615,271 | £405,408 | £293,389 | £253,221 |
| Net Current Assets | £1,436,650 | £637,813 | £260,396 | (£35,913) | (£110,261) | £316,887 |
| Shareholder Funds | £1,471,618 | £1,033,150 | £650,195 | £357,674 | £285,041 | £375,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 June 2024 | Confirmation statement with no updates | 22 June 2024 |
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