TM BUILD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Return on assets (net) (2016)Return on assets (net)

12,3%

Equity ratio (2023)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09767193

Founded08/09/2015

PurposeConstruction of domestic buildings

Address64 Farm Road, Esher, KT10 8AY

Confirmation StatementNext due: 21/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/09/2015

Registry AuthorityCompanies House

Registered Capital1800 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

27/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

27/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

08/09/2015

Appointed Tomas Matulionis (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£253	—	—	—	—	—	—	—	—
Total assets	£2053	£2053	£2102	£10.883	£31.125	£5863	£-225.689	£1430	£-1380
Net Assets Liabilities	—	£2053	£2102	£10.883	£31.125	£5863	£-225.689	£1430	£-1380
Equity	—	£2053	£2102	£10.883	£31.125	£5863	£-225.689	£1430	£-1380
Current Assets	—	—	—	£7295	£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	—	£3422	£21.630	£7295	£29.568	£44.106	£144.926	£161.038	£54.962
Debtors	—	—	—	£0	£5156	—	—	£0	£100.000
Other Debtors	—	—	—	—	—	—	—	£0	£100.000
Creditors	—	£2719	£21.663	£7197	£14.846	£45.000	£370.566	£35.655	£41.584
Trade Creditors Trade Payables	—	—	—	—	—	£0	£226.759	£109.488	£1779
Other Creditors	—	£243	£15.737	—	—	—	—	£0	£111.160
Number Shares Allotted	1800	1800	1800	1800	1800	1800	1800	1800	1800
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	£1071	£1719	£2367	£3015	£3429	£41.228	£67.799
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1169	£9187	£1110	—	—	£27.533	£54.564	—
Bank Borrowings	—	—	—	—	£0	£45.000	£143.807	£35.655	£30.023
Called Up Share Capital	£1800	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3422	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3019	—	—	—	—	—	—	—	—
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	£2053	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1800	£1800	£1800	£1800	£1800	£1800	£1800	£1800
Profit Loss Account Reserve	£253	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1350	£2135	£10.785	£11.247	£10.599	£9951	£37.070	£53.835
Property Plant Equipment Gross Cost	—	£2669	£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	£1800	—	—	—	—	—	—	—	—
Shareholder Funds	£2053	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1650	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£-150	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£-150	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£2476	£5926	£7197	£14.846	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£5156	—	—	—	—
Value-added Tax Payable	—	—	—	—	£0	£3842	£10.000	£27.593	£14.567

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£253

—

Total assets

£2053

£2102

£10.883

£31.125

£5863

£-225.689

£1430

£-1380

Net Assets Liabilities

—

£2053

£2102

£10.883

£31.125

£5863

£-225.689

£1430

£-1380

Equity

—

£2053

£2102

£10.883

£31.125

£5863

£-225.689

£1430

£-1380

Current Assets

—

£7295

£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

—

£3422

£21.630

£7295

£29.568

£44.106

£144.926

£161.038

£54.962

Debtors

—

£0

£5156

—

£0

£100.000

Other Debtors

—

£0

£100.000

Creditors

—

£2719

£21.663

£7197

£14.846

£45.000

£370.566

£35.655

£41.584

Trade Creditors Trade Payables

—

£0

£226.759

£109.488

£1779

Other Creditors

—

£243

£15.737

—

£0

£111.160

Number Shares Allotted

1800

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£534

£1071

£1719

£2367

£3015

£3429

£41.228

£67.799

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1169

£9187

£1110

—

£27.533

£54.564

—

Bank Borrowings

—

£0

£45.000

£143.807

£35.655

£30.023

Called Up Share Capital

£1800

—

Cash Bank In Hand

£3422

—

Creditors Due Within One Year

£3019

—

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

£2053

—

Nominal Value Allotted Share Capital

—

£1800

Profit Loss Account Reserve

£253

—

Property Plant Equipment

—

£1350

£2135

£10.785

£11.247

£10.599

£9951

£37.070

£53.835

Property Plant Equipment Gross Cost

—

£2669

£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

£1800

—

Shareholder Funds

£2053

—

Tangible Fixed Assets

£1650

—

Tangible Fixed Assets Additions

£1500

—

Tangible Fixed Assets Cost Or Valuation

£1500

—

Tangible Fixed Assets Depreciation

£-150

—

Tangible Fixed Assets Depreciation Charged In Period

£-150

—

Taxation Social Security Payable

—

£2476

£5926

£7197

£14.846

—

Trade Debtors Trade Receivables

—

£0

£5156

—

Value-added Tax Payable

—

£0

£3842

£10.000

£27.593

£14.567

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TM BUILD LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Tomas Matulionis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Tomas Matulionis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure