Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
TMLL Limited
- Incorporated
- 26 April 2021 (5 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3-430 Monck StreetLondonSW1P 2AP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
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 26 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07094663
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£15,389,354)
- Cash
- £203,202
- Employees
- 32
- Debt Ratio
- 497%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £689,819 | £866,661 | £235,586 | £46,297 | £24,224 |
| Current Assets | £3,186,589 | £2,850,205 | £1,525,291 | £1,504,097 | £1,035,038 |
| Debtors | £645,854 | £1,009,392 | £259,720 | £546,778 | £463,062 |
| Cash | £203,202 | £75,205 | £108,494 | £31,650 | £156,366 |
| Creditors (< 1 year) | £2,283,290 | £3,026,425 | £8,534,820 | £6,461,774 | £3,405,204 |
| Creditors (> 1 year) | £16,982,472 | £11,157,973 | |||
| Net Current Assets | £903,299 | (£176,220) | (£7,009,529) | (£4,957,677) | (£2,370,166) |
| Net Assets | (£15,389,354) | (£10,665,247) | |||
| Shareholder Funds | (£6,773,943) | (£4,911,380) | (£2,345,942) |
Filings
Filing history not loaded yet. See it on Companies House
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