Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
TMG Holdings (SW) Limited
- Incorporated
- 23 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Christopher Knapman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Down Horn Farm Horn LanePlymstockPlymouthPL9 9BR
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
Director · Appointed 23 January 2017
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Holdings 1
Companies where TMG Holdings (SW) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £177,686
- Cash
- £10,634
- Debt Ratio
- 88%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,416,354 | £1,428,305 | £1,439,040 | £1,214,663 | £576,631 | £666,971 | £669,023 |
| Current Assets | £9,193 | £48,301 | £39,486 | £20,185 | £199,515 | £90,403 | £4,573 |
| Debtors | (£1,441) | £37,974 | £36,058 | ||||
| Cash | £10,634 | £10,327 | £3,428 | ||||
| Creditors (< 1 year) | £364,379 | £377,236 | £392,160 | £594,228 | £393,619 | £391,840 | £464,561 |
| Creditors (> 1 year) | £883,482 | £936,150 | £913,909 | £633,748 | £370,810 | £344,635 | £205,956 |
| Net Current Assets | (£355,186) | (£328,935) | (£352,674) | (£574,043) | (£194,104) | (£301,437) | (£459,988) |
| Net Assets | £177,686 | £163,220 | £172,457 | £6,872 | £11,717 | £20,899 | £3,079 |
| Shareholder Funds | £6,872 | £11,717 | £20,899 | £3,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 14 May 2026 | Registration of a charge | |||
| 9 October 2025 | Registration of a charge | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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