T&M RETAIL LTD

Active Newtownabbey

Retail sale in non-specialised stores with food, beverages or tobacco predominating

64 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
T

T&M RETAIL LTD

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 20 Feb 2014 Active Newtownabbey, Northern Ireland 64 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 5 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £327K £75K 2024 year on year
Total assets £746K £95K 2024 year on year
Total Liabilities £419K £169K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Hightown Avenue Newtownabbey BT36 4RT Northern Ireland

Full company profile for T&M RETAIL LTD (NI622984), an active company based in Newtownabbey, Northern Ireland. Incorporated 20 Feb 2014. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£251.86k

Decreased by £147.40k (-37%)

Net Assets

£327.30k

Increased by £74.66k (+30%)

Total Liabilities

£419.04k

Decreased by £169.41k (-29%)

Turnover

N/A

Employees

64

Decreased by 1 (-2%)

Debt Ratio

56%

Decreased by 14 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Henderson Retail Limited
100.0%
2
Tara Grimes
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Geoffrey William Agnew

British

Active
Notified 2 Apr 2025
Residence Northern Ireland
DOB April 1964
Nature of Control
  • Significant Influence Or Control
Active
Notified 2 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin John Agnew

British

Active
Notified 2 Apr 2025
Residence Northern Ireland
DOB August 1962
Nature of Control
  • Significant Influence Or Control

Martin Gerald Grimes

Ceased 2 Apr 2025

Ceased

Tara Grimes

Ceased 2 Apr 2025

Ceased

Group Structure

Group Structure

T&M RETAIL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025OfficersAppointment of Mr Martin John Agnew as director on 2 Apr 2025
2 Apr 2025OfficersTermination of Tara Grimes as director on 2 Apr 2025
5 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Officers

Appointment of Mr Martin John Agnew as director on 2 Apr 2025

2 Apr 2025 Officers

Termination of Tara Grimes as director on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 27 Jan 2026 with updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Appointment of Mr Martin John Agnew as director on 2 Apr 2025

1 years ago on 2 Apr 2025

Termination of Tara Grimes as director on 2 Apr 2025

1 years ago on 2 Apr 2025