CompanyTrack
T

TMH ASSOCIATES LTD

Active Basingstoke

Activities of other holding companies n.e.c.

5 employees
Activities of other holding companies n.e.c.
T

TMH ASSOCIATES LTD

Activities of other holding companies n.e.c.

Founded 12 Mar 2014 Active Basingstoke, United Kingdom 5 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £651.00 £210.00 2023 year on year
Total assets £806.25K £727.00 2023 year on year
Total Liabilities £805.60K £937.00 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

129 Devonshire House Wade Road Basingstoke Hampshire RG24 8PE United Kingdom

Credit Report

Discover TMH ASSOCIATES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£893.00

Increased by £727.00 (+438%)

Net Assets

£651.00

Decreased by £210.00 (-24%)

Total Liabilities

£805.60k

Increased by £937.00 (+0%)

Turnover

N/A

Employees

5

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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 5 resigned
Status
Harpreet Singh GillDirectorBritishEngland4420 Sept 2024Active
Sandip Kaur DauDirectorBritishEngland4320 Sept 2024Active

Shareholders

Shareholders (4)

Teresa Robinson
41.7%
2512 Aug 2024
Helen Elizabeth Ryder
41.7%
2512 Aug 2024
Peter Wakefield
8.3%
512 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Envisage Dental Uk Limited

United Kingdom

Active
Notified 20 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Teresa Robinson

Ceased 20 Sept 2024

Ceased

Mark Corbett Garner

Ceased 22 Apr 2022

Ceased

Helen Elizabeth Ryder

Ceased 20 Sept 2024

Ceased

Group Structure

Group Structure

ENVISAGE DENTAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVISAGE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVISAGE DENTAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVISAGE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVISAGE DENTAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVISAGE HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVISAGE HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TMH ASSOCIATES LTD Current Company
BEDALE DENTAL PRACTICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2025Persons With Significant ControlChange to Envisage Dental Uk Limited as a person with significant control on 2025-10-23View(2 pages)
9 Oct 2025AccountsAnnual accounts made up to 2024-09-20View(8 pages)
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with no updatesView(3 pages)
1 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Oct 2025 Persons With Significant Control

Change to Envisage Dental Uk Limited as a person with significant control on 2025-10-23

9 Oct 2025 Accounts

Annual accounts made up to 2024-09-20

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Oct 2025

Change to Envisage Dental Uk Limited as a person with significant control on 2025-10-23

3 months ago on 23 Oct 2025

Annual accounts made up to 2024-09-20

4 months ago on 9 Oct 2025

Confirmation statement made on 2025-08-12 with no updates

6 months ago on 18 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 1 Aug 2025