Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
TMRF Ltd
- Incorporated
- 17 May 2022 (4 years)
- Industry
- Construction of utility projects for electricity and telecommunications (42220) Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Tomas John Mattey
- Owned by
- Tomas John MatteyRyan Cullan Fox-Kettle
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12Lea Hall Enterprise ParkRugeleyWS15 1LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mattey, Tomas John
Director · Appointed 17 May 2022
British
Born September 1999 (27)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tomas John Mattey
Individual · Notified 17 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1999 (27)
Ryan Cullan Fox-Kettle
Individual · Notified 17 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1998 (28)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £71,914
- Cash
- £1,690
- Employees
- 4
- Debt Ratio
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £17,933 | £6,229 | |
| Current Assets | £110,354 | £3,633 | £2,077 |
| Debtors | £97,026 | £0 | |
| Cash | £1,690 | £1,556 | |
| Creditors (< 1 year) | £19,204 | £4,739 | |
| Creditors (> 1 year) | £23,875 | ||
| Net Current Assets | £77,856 | (£15,571) | (£2,662) |
| Net Assets | £71,914 | (£9,342) | (£2,712) |
| Shareholder Funds | (£2,712) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed |
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