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8th Floor, Central Square,
Leeds,
West Yorkshire,
LS1 4DL
TM GROUP HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
07 November 1997
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 31 Aug 2021. Next accounts due by 24 May 2023
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Karen Anita McEwan | Director | ||
| INDIGO CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Giles Matthew Oliver David | Director | ||
| Mr Stuart Clive Butler | Director |
3
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited Acting As Security Agent For The Secured Parties | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Agent For The Secured Parties (Each As Defined In The I | OUTSTANDING | |||
| Group Debenture | Cavendish Security Trustee Limited (The Mezzanine Security Agent) | SATISFIED | ||
| Group Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture Accession Deed | The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesec | SATISFIED | ||
| Charge Over Deposit | National Westminster Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £56,963,000.00 | £66,459,000.00 | £75,092,000.00 | £83,477,000.00 | £91,861,000.00 |
| Total Current Liabilities | £108,380,000.00 | £98,884,000.00 | £84,153,000.00 | £95,255,000.00 | £90,019,000.00 |
| Total Current Assets | £41,299,000.00 | £41,299,000.00 | £35,201,000.00 | £54,688,000.00 | £57,836,000.00 |
Detailed answers about TM GROUP HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
TM GROUP HOLDINGS LIMITED was officially incorporated on 07 November 1997 and is registered under company number 03462566. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
TM GROUP HOLDINGS LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
TM GROUP HOLDINGS LIMITED operates in the following sector: 96090 Other service activities n.e.c. - Other service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of TM GROUP HOLDINGS LIMITED is 8th Floor, Central Square, Leeds, West Yorkshire, LS1 4DL. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 31 Aug 2021, TM GROUP HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 24 May 2023. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.