Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
T & M Investments Limited
- Incorporated
- 28 October 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Mitch Terry
- Accounts type
- Group
- Region
- West Midlands
- Address
- Unit 73 - 76 Standard WayGravelly Industrial ParkBirminghamB24 8TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1971 (55)
Director · Appointed 28 October 2016
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
Holdings 1
Companies where T & M Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 January 2017
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,107,902
- Employees
- 23
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £431,759 | £431,759 | £431,759 | £431,759 |
| Current Assets | £1,560,307 | £1,762,637 | ||
| Debtors | £452,405 | £640,116 | ||
| Cash | £1,107,902 | £1,122,521 | £731,581 | £670,840 |
| Creditors (< 1 year) | £1,724,325 | £1,279,322 | £248,558 | £287,525 |
| Net Current Assets | (£164,018) | £483,315 | £483,023 | £383,315 |
| Shareholder Funds | £267,741 | £915,074 | £914,782 | £815,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 4 May 2026 | Group of companies' accounts | 31 July 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 12 June 2025 | Group of companies' accounts | 31 July 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 20 May 2024 |
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