Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Total Merchandise Group Limited
- Incorporated
- 31 October 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Jason Craig O'Connor
- Accounts type
- Group
- Region
- East of England
- Address
- 7-8 Britannia Business ParkComet WaySouthend-On-SeaSS2 6GE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)
Holdings 1
Companies where Total Merchandise Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £6,127,325
- Cash
- £93,716
- Profit
- £181,410
- Debt Ratio
- 51%
- Current Ratio
- 0.0x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £12,388,333 | |
| Current Assets | £104,341 | £62,585 |
| Debtors | £10,625 | £50,000 |
| Cash | £93,716 | £12,585 |
| Creditors (< 1 year) | £5,113,297 | £3,983,910 |
| Net Current Assets | (£5,008,956) | (£3,921,325) |
| Net Assets | £6,127,325 | £6,125,915 |
| Shareholder Funds | £6,127,325 | £6,125,915 |
Filings
Filing history not loaded yet. See it on Companies House
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