TMU MANAGEMENT LIMITED

Executive Summary

TMU Management Limited has shown a strong improvement in liquidity and net assets over the latest financial year, reflecting better cash management and working capital control. Despite its small size and short trading history, the company appears capable of meeting its short-term obligations. Conditional credit approval is advised, subject to ongoing monitoring of cash flows and receivables to mitigate risks associated with its early stage and relatively limited financial disclosures.

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Company Documents

DateDescription
30/01/2530 January 2025 Total exemption full accounts made up to 2024-04-30

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25/09/2425 September 2024 Confirmation statement made on 2024-09-25 with updates

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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19/04/2419 April 2024 Termination of appointment of David Plummer as a director on 2024-03-22

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19/04/2419 April 2024 Registered office address changed from Suncrest Throcking Lane Buntingford Hertfordshire SG9 9RP England to Unit 10 Tinwell Business Park Steadfold Lane Tinwell Stamford PE9 3UN on 2024-04-19

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19/04/2419 April 2024 Director's details changed for Mr Sami Doyle on 2024-04-19

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19/04/2419 April 2024 Termination of appointment of David Gwynn Owen as a director on 2024-03-22

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29/01/2429 January 2024 Total exemption full accounts made up to 2023-04-30

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29/09/2329 September 2023 Confirmation statement made on 2023-09-26 with updates

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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28/10/2228 October 2022 Current accounting period shortened from 2023-09-30 to 2023-04-30

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24/10/2224 October 2022 Accounts for a dormant company made up to 2022-09-30

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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28/09/2228 September 2022 Confirmation statement made on 2022-09-26 with updates

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27/09/2127 September 2021 Incorporation

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