Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Dr TM Services Ltd
- Incorporated
- 16 July 2019 (7 years)
- Industry
- Other human health activities (86900)
- Owned by
- Talal Mansy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Rmt Accountants & Business Advisors LtdGosforth Park AvenueNewcastle Upon TyneNE12 8EG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Talal Mansy
Individual · Notified 16 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £342,887
- Cash
- £374,007
- Debt Ratio
- 9%
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,429 | £2,192 | £3,412 | £3,822 | £2,573 | £505 |
| Current Assets | £374,203 | £272,769 | £183,593 | £168,586 | £163,010 | £73,322 |
| Debtors | £196 | £423 | £55 | £0 | £1,257 | £385 |
| Cash | £374,007 | £272,346 | £183,538 | £168,586 | £161,753 | £72,937 |
| Creditors (< 1 year) | £33,330 | £30,528 | £27,725 | £24,818 | £22,663 | £17,363 |
| Net Current Assets | £340,873 | £242,241 | £155,868 | £143,768 | £140,347 | £55,959 |
| Net Assets | £342,887 | £243,885 | £158,427 | £146,634 | £142,277 | £56,368 |
| Shareholder Funds | £342,887 | £243,885 | £158,427 | £146,634 | £142,277 | £56,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 July 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 9 June 2026 | Change of share class name or designation | |||
| 9 June 2026 | Particulars of variation of rights attached to shares | |||
| 9 June 2026 | Memorandum and Articles of Association |
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