Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
TMDP LLP
- Incorporated
- 25 February 2010 (16 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Scott Brian MooreNikki Vera Bryan-Moore
- Accounts type
- Total exemption full
- Address
- 14A Church StreetLutterworthLE17 4AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bryan-Moore, Nikki Vera
LLP Designated Member · Appointed 5 November 2014
Born November 1982
LLP Designated Member · Appointed 25 February 2010
Also at TMDP (Special Projects) Limited
Born April 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1978 (48)
Nikki Vera Bryan-Moore
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1982
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,000
- Cash
- £24,986
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,898 | £64,824 | £83,213 | £52,964 | £21,859 |
| Current Assets | £219,227 | £192,224 | £152,581 | £123,015 | £58,888 |
| Debtors | £173,474 | £172,961 | £125,688 | £109,854 | £52,848 |
| Cash | £24,986 | £3,696 | £16,560 | £3,461 | £5,957 |
| Creditors (< 1 year) | £205,431 | £188,308 | £157,415 | £92,416 | £78,847 |
| Creditors (> 1 year) | £30,694 | £43,740 | £53,379 | £58,563 | £0 |
| Net Current Assets | £13,796 | £3,916 | (£4,834) | £30,599 | (£19,959) |
| Net Assets | £25,000 | £25,000 | £25,000 | £25,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Member's details changed | |||
| 14 September 2026 | Member's details changed | |||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 25 February 2025 |
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