TMG MORTIMER ROAD LIMITED

Active Leamington Spa

Development of building projects

0 employees website.com
Development of building projects
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TMG MORTIMER ROAD LIMITED

Development of building projects

Founded 11 Aug 1999 Active Leamington Spa, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-10K £327 2024 year on year
Total assets £379K £0 2024 year on year
Total Liabilities £389K £327 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House 11 Highdown Road Sydenham Leamington Spa Warwickshire CV31 1XT

Full company profile for TMG MORTIMER ROAD LIMITED (03823792), an active company based in Leamington Spa, United Kingdom. Incorporated 11 Aug 1999. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.00

Net Assets

-£10.24k

Decreased by £327.00 (-3%)

Total Liabilities

£389.22k

Increased by £327.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David MiltonDirectorBritishEngland6011 Aug 1999Active
John MiltonSecretaryBritishUnknown11 Aug 1999Active

Shareholders

Shareholders (1)

Tmg Investments Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TMG MORTIMER ROAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the east side of Mortimer Road, Hereford HEREFORDSHIRE
Freehold-17 Jan 2000
land and buildings on the east side of Mortimer Road, Hereford
Freehold
Added 17 Jan 2000
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
8 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Oct 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 31 Dec 2023 with updates

2 years ago on 10 Jan 2024