Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Tma Security Services Ltd
- Incorporated
- 29 October 2019 (7 years)
- Industry
- Private security activities (80100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 16 Wheatstone CourtDavy WayQuedgeleyGloucesterGL2 2AQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14343601
Former controllers (1)
6 August 2025
Ceased Mark Antony Telford — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Avantguard Security Limited Owns 75–100% of shares
Tma Security Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,601,062
- Cash
- £238,850
- Employees
- 12
- Debt Ratio
- 51%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,102,109 | ||||
| Current Assets | £2,138,805 | £1,618,978 | £551,375 | £229,023 | £83,624 |
| Debtors | £1,899,955 | £615,966 | £179,558 | £190,258 | £27,143 |
| Cash | £238,850 | £1,003,012 | £371,817 | £38,765 | £56,481 |
| Creditors (< 1 year) | £1,639,852 | £719,970 | |||
| Creditors (> 1 year) | £32,191 | £40,000 | £40,000 | ||
| Net Current Assets | £498,953 | £899,008 | £242,169 | £136,946 | £64,059 |
| Net Assets | £1,601,062 | £899,008 | £209,978 | £96,946 | £24,059 |
Filings
Filing history not loaded yet. See it on Companies House
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