Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,873,656 GBP2024-12-31
1,017,253 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
1,873,856 GBP2024-12-31
1,017,453 GBP2023-12-31
Debtors
875,230 GBP2024-12-31
865,380 GBP2023-12-31
Cash at bank and in hand
14,009 GBP2024-12-31
119,002 GBP2023-12-31
Current Assets
889,239 GBP2024-12-31
984,382 GBP2023-12-31
Creditors
Current
783,672 GBP2024-12-31
107,550 GBP2023-12-31
Net Current Assets/Liabilities
105,567 GBP2024-12-31
876,832 GBP2023-12-31
Total Assets Less Current Liabilities
1,979,423 GBP2024-12-31
1,894,285 GBP2023-12-31
Creditors
Non-current
254,844 GBP2023-12-31
Net Assets/Liabilities
1,979,423 GBP2024-12-31
1,639,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,979,323 GBP2024-12-31
1,639,341 GBP2023-12-31
Equity
1,979,423 GBP2024-12-31
1,639,441 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,667 GBP2024-12-31
1,089,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,011 GBP2024-12-31
72,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,873,656 GBP2024-12-31
1,017,253 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
808,834 GBP2024-12-31
831,087 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
66,396 GBP2024-12-31
Current, Amounts falling due within one year
34,293 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
875,230 GBP2024-12-31
Current, Amounts falling due within one year
865,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
635,142 GBP2024-12-31
32,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,744 GBP2024-12-31
50,450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,254 GBP2024-12-31
10,281 GBP2023-12-31
Other Creditors
Current
6,532 GBP2024-12-31
14,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
254,844 GBP2023-12-31
Bank Borrowings
Secured
635,142 GBP2024-12-31
287,061 GBP2023-12-31
TMD GROUP HOLDINGS LIMITED
InfoABACUS AUTO SERVICES LIMITED - 2005-03-21
ZOOM CORPORATION LIMITED - 2005-03-21
Registered number 03659588
Tmd Motorhomes Alcester Road, Wythall, Birmingham B47 6DB
PRIVATE LIMITED COMPANY incorporated on 1998-10-30 (27 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-30
CIF 0TMD GROUP HOLDINGS LTD
SRegistered number 0369588

Inkford Brook, Alcester Road, Wythall, Birmingham, England, B47 6DB
Limited Company in Companies House, United Kingdom
CIF 1 TMD GROUP HOLDINGS LTD
SRegistered number 03659588

Inkford Brook, Alcester Road, Wythall, Birmingham, England, B47 6DB
Limited Company in England And Wales, England
CIF 2 ZOOM CORPORATION LTD
SRegistered number 03659588

Units 4-6, Orchard Street, Redditch, England, B98 7DP
Limited Company in England And Wales, England
CIF 3