TMH PROJECT MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, TMH PROJECT MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2018/19–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 9,943 | 14,020 | 5,077 | 1,431 | 10,466 |
| Total assets | 35,940 | 852,391 | — | — | — |
| Total liabilities | 285,417 | 357,054 | 343,284 | 345,623 | 318,628 |
| Net assets / total equity | 509,564 | 495,337 | 421,382 | 342,914 | 243,645 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TMH PROJECT MANAGEMENT LIMITED
Company
TMH PROJECT MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 08476412. It was incorporated on 5 Apr 2013. Its status is active. The registered office is in Chester (CH4). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), management consultancy activities other than financial management (70229), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £243,645, down 28.9% on the previous year. Cash at bank and in hand was £10,466. The company had an average of 1 employee. Figures are available for 6 financial years (2018/19–2023/24).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Mar 2026. The next confirmation statement is due by 19 Apr 2027.