Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Total FM Group Ltd
- Incorporated
- 17 March 2020 (6 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Sydney James Phillimore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Woodlands FarmCocknage RoadStoke-On-TrentST3 4AB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1983
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 05667960
Individual · Notified 17 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1983
Former controllers (1)
31 July 2021
Ceased Jonathan David Bastow — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
AB 2026 Holding Limited Owns 50–75% of shares
AB 2026 Limited Owns 75–100% of shares
CC 2026 Holding Limited Owns 50–75% of shares
CC 2026 Limited Owns 75–100% of shares
Temporary Buildings Limited Owns 50–75% of shares
WS Temporary Buildings Limited Owns 75–100% of shares
Total FM Group Ltd This company Owns 25–50% of shares
WS Storage Solutions Limited Owns 25–50% of shares
Lott 3 Limited Owns 50–75% of shares
Padel 500 Limited Owns 75–100% of shares
WS Environmental Holding Limited Owns 50–75% of shares
WSSS Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,230,397
- Cash
- £76,395
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £133,073 | £149,320 | £139,983 | £62,240 |
| Current Assets | £3,052,210 | £4,477,082 | £5,921,008 | £1,516,250 |
| Debtors | £2,884,753 | £3,270,831 | £5,262,372 | £797,836 |
| Cash | £76,395 | £962,628 | £644,627 | £718,414 |
| Creditors (< 1 year) | £1,934,753 | £2,490,435 | £2,688,172 | £1,092,810 |
| Creditors (> 1 year) | £3,333 | £13,331 | £23,333 | £42,500 |
| Net Current Assets | £1,117,457 | £1,986,647 | £3,232,836 | £423,440 |
| Net Assets | £1,230,397 | £2,113,836 | £3,334,086 | £431,380 |
| Shareholder Funds | £1,230,397 | £2,113,836 | £3,334,086 | £431,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 11 August 2026 |
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