T M TRAVEL LIMITED
Other passenger land transport
T M TRAVEL LIMITED
Other passenger land transport
Contact & Details
Contact
Registered Address
C/O Wellglade Limited Mansfield Road Heanor Derbyshire DE75 7BG
Full company profile for T M TRAVEL LIMITED (05028805), an active travel and transportation company based in Heanor, United Kingdom. Incorporated 28 Jan 2004. Other passenger land transport. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£3.98M
Net Assets
£1.85M
Total Liabilities
£3.47M
Turnover
£5.25M
Employees
118
Debt Ratio
65%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Graham Sutton | Director | British | England | 5 Jan 2010 | Active |
See all 14 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Graham Sutton
British
- Significant Influence Or Control
Richard Ian Morgan
British
- Significant Influence Or Control
Brian Robert King
British
- Significant Influence Or Control
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land on the south side of Station Road, Halfway, Sheffield SHEFFIELD | Freehold | - | 9 Feb 2010 |
Land on the south side of Station Road, Halfway, Sheffield SHEFFIELD | Freehold | - | 2 May 2008 |
Land on the South side of Station Road, Halfway SHEFFIELD | Freehold | - | 16 Apr 2008 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 Jan 2026 | Confirmation Statement | Confirmation statement made on 3 Jan 2026 with no updates | |
| 15 Oct 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 3 Apr 2025 | Officers | Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025 | |
| 6 Jan 2025 | Confirmation Statement | Confirmation statement made on 3 Jan 2025 with no updates | |
| 4 Oct 2024 | Accounts | Annual accounts made up to 31 Dec 2023 |
Confirmation statement made on 3 Jan 2026 with no updates
Annual accounts made up to 31 Dec 2024
Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025
Confirmation statement made on 3 Jan 2025 with no updates
Annual accounts made up to 31 Dec 2023
Recent Activity
Latest Activity
Confirmation statement made on 3 Jan 2026 with no updates
4 months ago on 6 Jan 2026
Annual accounts made up to 31 Dec 2024
7 months ago on 15 Oct 2025
Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025
1 years ago on 3 Apr 2025
Confirmation statement made on 3 Jan 2025 with no updates
1 years ago on 6 Jan 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 4 Oct 2024
