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.
View Full Analysis Report →- Legal registered address
- Unit 10 Tinwell Business Park Steadfold Lane Tinwell Stamford England PE9 3UN Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £248.68k
- Current assets
- £375.16k
- Current creditors
- £284.88k
- Shareholders funds
- £90.68k
View full financial accounts- Cash in bank
- £248.68k
- Current assets
- £375.16k
- Current creditors
- £284.88k
- Shareholders funds
- £90.68k
- Company number
- 13645488 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 25 September 2024
Next statement due by 9 October 2025
Nature of business (SIC)
66220 - Activities of insurance agents and brokers
Latest company documents
| Date | Description |
|---|---|
| 30/01/2530 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 25/09/2425 September 2024 | Confirmation statement made on 2024-09-25 with updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 19/04/2419 April 2024 | Termination of appointment of David Plummer as a director on 2024-03-22 |
| 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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