TM BUILD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

12,3%

Rácio de capital próprio (2023)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09767193

Fundada08/09/2015

Objeto socialConstruction of domestic buildings

Endereço64 Farm Road, Esher, KT10 8AY

Declaração de confirmaçãoPróximo vencimento: 21/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/09/2015

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (21 eventos)

27/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

27/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

08/09/2015

Nomeação Tomas Matulionis (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£253	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£253

—

Ativo total

£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

Nome	Participação	Voto	Desde

TM BUILD LTD

Resumo

Legal e status

Linha do tempo (21 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Tomas Matulionis (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Tomas Matulionis (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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