TM BUILD LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

12,3 %

Eigenkapitalquote (2023)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09767193

Gegründet8.9.2015

ZweckBau von Wohngebäuden

Adresse64 Farm Road, Esher, KT10 8AY

BestätigungserklärungNächste Fälligkeit: 21.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.9.2015

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (21 Ereignisse)

27.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

27.3.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 September 2024

Datei in Dokumente anzeigen

8.9.2015

Bestellt Tomas Matulionis (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£253	—	—	—	—	—	—	—	—
Gesamtvermögen	£2.053	£2.053	£2.102	£10.883	£31.125	£5.863	£-225.689	£1.430	£-1.380
Net Assets Liabilities	—	£2.053	£2.102	£10.883	£31.125	£5.863	£-225.689	£1.430	£-1.380
Equity	—	£2.053	£2.102	£10.883	£31.125	£5.863	£-225.689	£1.430	£-1.380
Current Assets	—	—	—	£7.295	£34.724	—	—	£161.038	£154.962
Net Current Assets Liabilities	£403	£703	£-33	£98	£19.878	£40.264	£134.926	£15	£-13.631
Total Assets Less Current Liabilities	—	—	—	—	£31.125	£50.863	£144.877	£37.085	£40.204
Cash Bank On Hand	—	£3.422	£21.630	£7.295	£29.568	£44.106	£144.926	£161.038	£54.962
Debtors	—	—	—	£0	£5.156	—	—	£0	£100.000
Other Debtors	—	—	—	—	—	—	—	£0	£100.000
Creditors	—	£2.719	£21.663	£7.197	£14.846	£45.000	£370.566	£35.655	£41.584
Trade Creditors Trade Payables	—	—	—	—	—	£0	£226.759	£109.488	£1.779
Other Creditors	—	£243	£15.737	—	—	—	—	£0	£111.160
Number Shares Allotted	1.800	1.800	1.800	1.800	1.800	1.800	1.800	1.800	1.800
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	0	0	0	0	0	0	0	5
Accumulated Depreciation Impairment Property Plant Equipment	—	£534	£1.071	£1.719	£2.367	£3.015	£3.429	£41.228	£67.799
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1.169	£9.187	£1.110	—	—	£27.533	£54.564	—
Bank Borrowings	—	—	—	—	£0	£45.000	£143.807	£35.655	£30.023
Called Up Share Capital	£1.800	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.422	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.019	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£0	£11.561
Increase From Depreciation Charge For Year Property Plant Equipment	—	£384	£537	£648	£648	£648	£414	£37.799	£10.051
Loans From Directors	—	—	—	—	—	—	—	£0	£20.733
Net Assets Liabilities Including Pension Asset Liability	£2.053	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1.800	£1.800	£1.800	£1.800	£1.800	£1.800	£1.800	£1.800
Profit Loss Account Reserve	£253	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1.350	£2.135	£10.785	£11.247	£10.599	£9.951	£37.070	£53.835
Property Plant Equipment Gross Cost	—	£2.669	£11.856	£12.966	£12.966	£12.966	£40.499	£95.063	£95.063
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16.520
Share Capital Allotted Called Up Paid	£1.800	—	—	—	—	—	—	—	—
Shareholder Funds	£2.053	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£-150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£-150	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£2.476	£5.926	£7.197	£14.846	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£5.156	—	—	—	—
Value-added Tax Payable	—	—	—	—	£0	£3.842	£10.000	£27.593	£14.567

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£253

—

Gesamtvermögen

£2.053

£2.102

£10.883

£31.125

£5.863

£-225.689

£1.430

£-1.380

Net Assets Liabilities

—

£2.053

£2.102

£10.883

£31.125

£5.863

£-225.689

£1.430

£-1.380

Equity

—

£2.053

£2.102

£10.883

£31.125

£5.863

£-225.689

£1.430

£-1.380

Current Assets

—

£7.295

£34.724

—

£161.038

£154.962

Net Current Assets Liabilities

£403

£703

£-33

£98

£19.878

£40.264

£134.926

£15

£-13.631

Total Assets Less Current Liabilities

—

£31.125

£50.863

£144.877

£37.085

£40.204

Cash Bank On Hand

—

£3.422

£21.630

£7.295

£29.568

£44.106

£144.926

£161.038

£54.962

Debtors

—

£0

£5.156

—

£0

£100.000

Other Debtors

—

£0

£100.000

Creditors

—

£2.719

£21.663

£7.197

£14.846

£45.000

£370.566

£35.655

£41.584

Trade Creditors Trade Payables

—

£0

£226.759

£109.488

£1.779

Other Creditors

—

£243

£15.737

—

£0

£111.160

Number Shares Allotted

1.800

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£534

£1.071

£1.719

£2.367

£3.015

£3.429

£41.228

£67.799

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.169

£9.187

£1.110

—

£27.533

£54.564

—

Bank Borrowings

—

£0

£45.000

£143.807

£35.655

£30.023

Called Up Share Capital

£1.800

—

Cash Bank In Hand

£3.422

—

Creditors Due Within One Year

£3.019

—

Finance Lease Liabilities Present Value Total

—

£0

£11.561

Increase From Depreciation Charge For Year Property Plant Equipment

—

£384

£537

£648

£414

£37.799

£10.051

Loans From Directors

—

£0

£20.733

Net Assets Liabilities Including Pension Asset Liability

£2.053

—

Nominal Value Allotted Share Capital

—

£1.800

Profit Loss Account Reserve

£253

—

Property Plant Equipment

—

£1.350

£2.135

£10.785

£11.247

£10.599

£9.951

£37.070

£53.835

Property Plant Equipment Gross Cost

—

£2.669

£11.856

£12.966

£40.499

£95.063

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£16.520

Share Capital Allotted Called Up Paid

£1.800

—

Shareholder Funds

£2.053

—

Tangible Fixed Assets

£1.650

—

Tangible Fixed Assets Additions

£1.500

—

Tangible Fixed Assets Cost Or Valuation

£1.500

—

Tangible Fixed Assets Depreciation

£-150

—

Tangible Fixed Assets Depreciation Charged In Period

£-150

—

Taxation Social Security Payable

—

£2.476

£5.926

£7.197

£14.846

—

Trade Debtors Trade Receivables

—

£0

£5.156

—

Value-added Tax Payable

—

£0

£3.842

£10.000

£27.593

£14.567

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TM BUILD LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Tomas Matulionis (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Tomas Matulionis (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TM BUILD LTD

Full accounts (total exemption)

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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