TMK DEVELOPMENTS LIMITED

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

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,98×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+1.144,3 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05503078

Gegründet8.7.2005

ZweckSonstige Ausbauarbeiten

Adresse13 Adelaide Road, Leamington Spa, Warwickshire, CV31 3PN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.7.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

1.7.2025

Adresse aktualisiert

13 Adelaide Road, Leamington Spa, Warwickshire

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

8.7.2005

Unternehmen gegründet

Gründungsdatum: 2005-07-08

Kennzahl	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£38.978	£22.747	£23.439	£291.659	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£39.078	£22.847	£23.539	£291.759	£281.009	£268.777	£257.213	£323.025	£315.181	£312.249	£238.595	£139.793	£63.602
Net Assets Liabilities	—	—	—	—	£281.009	—	—	—	—	£312.249	£238.595	£139.793	£63.602
Equity	—	—	—	—	£281.009	£268.777	£257.213	£323.025	£315.181	£312.249	£238.595	£139.793	£63.602
Current Assets	£399.199	£402.753	£485.483	£590.043	£772.865	£798.617	£1.250.480	£586.312	£591.490	£608.424	£596.401	£437.845	£417.978
Net Current Assets Liabilities	£21.171	£19.038	£22.160	£291.759	£465.423	£263.536	£255.280	£322.476	£315.181	£311.821	£234.790	£133.073	£53.113
Total Assets Less Current Liabilities	£39.078	£22.847	£23.539	£291.759	£472.527	£268.777	£257.213	£323.025	£315.181	£311.821	£234.964	£133.160	£53.171
Cash Bank On Hand	—	—	—	—	£302.723	£269.874	£37.661	£25.692	£11.870	—	—	—	—
Debtors	£1.180	£1.252	£168	£0	£6.133	£903	£1.824	£2.120	£335	£797	£150	£42	£828
Other Debtors	—	—	—	—	—	£903	£1.824	£2.120	£335	—	—	—	—
Creditors	—	—	—	—	£307.442	£535.081	£995.200	£263.836	£276.309	—	—	—	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£288	—	£1.027	£1.027
Other Creditors	—	—	—	—	—	£535.081	£694.699	£246.619	£276.309	—	—	—	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	0	0	0	0
Accrued Liabilities	—	—	—	—	£1.462	—	—	—	—	£1.331	£1.300	£1.300	£1.500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.998	£9.306	£10.690	£11.239	£11.239	£11.325	£11.412	£11.441	£11.499
Bank Borrowings	—	—	—	—	—	—	—	—	—	£30.000	£30.000	£30.000	£30.000
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£300.000	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.783	£2.660	£771	£590.043	—	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	—	—	£5.195	£596.251	£437.803	£417.150
Corporation Tax Recoverable	—	—	—	—	£4.902	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£383.715	£463.323	£298.284	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£378.028	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	£-3.664	£-6.650	£-10.442	£-16.751
Finished Goods	—	—	—	—	—	—	—	—	—	£602.432	—	—	—
Fixed Assets	£17.907	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3.197	£3.308	£1.384	£549	—	£86	£87	£29	£58
Net Assets Liabilities Including Pension Asset Liability	£39.078	—	—	£291.759	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	£191.518	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£501	£17.217	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£541	—	—	—
Profit Loss Account Reserve	£38.978	£22.747	£23.439	£291.659	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£7.104	£5.241	£1.933	£549	£0	£174	£174	£87	£58
Property Plant Equipment Gross Cost	—	—	—	—	£11.239	£11.239	£11.239	£11.239	£11.239	£11.499	£11.499	£11.499	£11.499
Provisions	—	—	—	—	—	—	—	—	—	£-428	£-3.631	£-6.633	£-10.431
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£-428	£-3.631	£-6.633	£-10.431
Recoverable Value-added Tax	—	—	—	—	£1.231	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£39.078	£22.847	£23.539	£291.759	—	—	—	—	—	—	—	—	—
Stocks Inventory	£384.236	£398.841	£484.544	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17.907	£3.809	£1.379	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£770	—	—	£9.467	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29.438	£30.114	£30.114	£9.905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.941	£28.735	£30.114	£2.801	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.430	£1.379	£2.363	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7.410	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.334	—	—	—	—	£260	—	—	—
Total Inventories	—	—	—	—	£464.009	£527.840	£1.210.995	£558.500	£579.285	£602.432	—	—	—

Kennzahl

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£38.978

£22.747

£23.439

£291.659

—

Gesamtvermögen

£39.078

£22.847

£23.539

£291.759

£281.009

£268.777

£257.213

£323.025

£315.181

£312.249

£238.595

£139.793

£63.602

Net Assets Liabilities

—

£281.009

—

£312.249

£238.595

£139.793

£63.602

Equity

—

£281.009

£268.777

£257.213

£323.025

£315.181

£312.249

£238.595

£139.793

£63.602

Current Assets

£399.199

£402.753

£485.483

£590.043

£772.865

£798.617

£1.250.480

£586.312

£591.490

£608.424

£596.401

£437.845

£417.978

Net Current Assets Liabilities

£21.171

£19.038

£22.160

£291.759

£465.423

£263.536

£255.280

£322.476

£315.181

£311.821

£234.790

£133.073

£53.113

Total Assets Less Current Liabilities

£39.078

£22.847

£23.539

£291.759

£472.527

£268.777

£257.213

£323.025

£315.181

£311.821

£234.964

£133.160

£53.171

Cash Bank On Hand

—

£302.723

£269.874

£37.661

£25.692

£11.870

—

Debtors

£1.180

£1.252

£168

£0

£6.133

£903

£1.824

£2.120

£335

£797

£150

£42

£828

Other Debtors

—

£903

£1.824

£2.120

£335

—

Creditors

—

£307.442

£535.081

£995.200

£263.836

£276.309

—

Trade Creditors Trade Payables

—

£0

£288

—

£1.027

Other Creditors

—

£535.081

£694.699

£246.619

£276.309

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.462

—

£1.331

£1.300

£1.500

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.998

£9.306

£10.690

£11.239

£11.325

£11.412

£11.441

£11.499

Bank Borrowings

—

£30.000

Bank Borrowings Overdrafts

—

£0

£300.000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£13.783

£2.660

£771

£590.043

—

Cash On Hand

—

£5.195

£596.251

£437.803

£417.150

Corporation Tax Recoverable

—

£4.902

—

Creditors Due Within One Year

—

£383.715

£463.323

£298.284

—

Creditors Due Within One Year Total Current Liabilities

£378.028

—

Deferred Tax Liabilities

—

£-3.664

£-6.650

£-10.442

£-16.751

Finished Goods

—

£602.432

—

Fixed Assets

£17.907

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.197

£3.308

£1.384

£549

—

£86

£87

£29

£58

Net Assets Liabilities Including Pension Asset Liability

£39.078

—

£291.759

—

Other Remaining Borrowings

—

£191.518

—

Other Taxation Social Security Payable

—

£0

£501

£17.217

—

Prepayments Accrued Income

—

£541

—

Profit Loss Account Reserve

£38.978

£22.747

£23.439

£291.659

—

Property Plant Equipment

—

£7.104

£5.241

£1.933

£549

£0

£174

£87

£58

Property Plant Equipment Gross Cost

—

£11.239

£11.499

Provisions

—

£-428

£-3.631

£-6.633

£-10.431

Provisions For Liabilities Balance Sheet Subtotal

—

£-428

£-3.631

£-6.633

£-10.431

Recoverable Value-added Tax

—

£1.231

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£39.078

£22.847

£23.539

£291.759

—

Stocks Inventory

£384.236

£398.841

£484.544

£0

—

Tangible Fixed Assets

£17.907

£3.809

£1.379

£0

—

Tangible Fixed Assets Additions

£770

—

£9.467

—

Tangible Fixed Assets Cost Or Valuation

£29.438

£30.114

£9.905

—

Tangible Fixed Assets Depreciation

£18.941

£28.735

£30.114

£2.801

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.430

£1.379

£2.363

—

Tangible Fixed Assets Depreciation Charge For Period

£7.410

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.334

—

£260

—

Total Inventories

—

£464.009

£527.840

£1.210.995

£558.500

£579.285

£602.432

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TMK DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Thomas Hugh O'reilly (Person)

Bestellt Marie Treena O'reilly (Person)

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