TDM MARINE LIMITED

Active Epsom

Other amusement and recreation activities n.e.c.

5 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
T

TDM MARINE LIMITED

Other amusement and recreation activities n.e.c.

Founded 2 Sept 2005 Active Epsom, England 5 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £524K £31K 2024 year on year
Total assets £2M £16K 2024 year on year
Total Liabilities £1M £15K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Bda Associates Limited Global House 1 Ashley Avenue Epsom Surrey KT18 5AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TDM MARINE LIMITED (05552427), an active lifestyle and entertainment company based in Epsom, England. Incorporated 2 Sept 2005. Other amusement and recreation activities n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£524.45k

Decreased by £30.68k (-6%)

Total Liabilities

£1.02M

Increased by £14.52k (+1%)

Turnover

N/A

Employees

5

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Gary Malcolm ArnoldSecretaryBritishUnknown2 Sept 2005Active
Ian LordDirectorBritishEngland612 Sept 2005Active

Shareholders

Shareholders (2)

Gary Malcolm Arnold
50.0%
Ian Graeme Lord
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Lord

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Gary Malcolm Arnold

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Thames Ditton Marina, Portsmouth Road, Long Ditton, Surbiton (KT6 5QB) ELMBRIDGE
Freehold£120,00026 Jul 2011
Thames Ditton Marina, Portsmouth Road, Long Ditton, Surbiton (KT6 5QB)
Freehold £120,000
Added 26 Jul 2011
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
22 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

22 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Sept 2023