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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Portman-lewis, Melissa Louise
    Company Director born in March 1970
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-04-06 ~ now
    OF - Director → CIF 0
  • 2
    Jennings, Cheryl Lavinia Cheng
    Director born in September 1949
    Individual (1 offspring)
    Officer
    icon of calendar 2002-11-13 ~ now
    OF - Director → CIF 0
    Jennings, Cheryl Lavinia Cheng
    Company Secretary
    Individual (1 offspring)
    Officer
    icon of calendar 2002-11-13 ~ now
    OF - Secretary → CIF 0
    Mrs Cheryl Lavinia Cheng Jennings
    Born in September 1949
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Jennings, Francis King
    Company Director born in January 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2003-11-01 ~ now
    OF - Director → CIF 0
    Jennings, Francis King
    Director born in August 1946
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-11-13 ~ now
    OF - Director → CIF 0
    Mr Francis King Jennings
    Born in January 1969
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    Mr Francis King Jennings
    Born in August 1946
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Evans, Philip Raymond
    Company Director born in March 1955
    Individual
    Officer
    icon of calendar 2004-11-01 ~ 2010-12-17
    OF - Director → CIF 0
  • 2
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-11-13 ~ 2002-11-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TM FACTORS LIMITED

Standard Industrial Classification
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
642,475 GBP2024-10-31
647,855 GBP2023-10-31
Fixed Assets
642,475 GBP2024-10-31
647,855 GBP2023-10-31
Total Inventories
834,280 GBP2024-10-31
372,756 GBP2023-10-31
Debtors
958,770 GBP2024-10-31
976,763 GBP2023-10-31
Cash at bank and in hand
1,013,144 GBP2024-10-31
1,210,006 GBP2023-10-31
Current Assets
2,806,194 GBP2024-10-31
2,559,525 GBP2023-10-31
Creditors
Current
1,465,965 GBP2024-10-31
1,500,810 GBP2023-10-31
Net Current Assets/Liabilities
1,340,229 GBP2024-10-31
1,058,715 GBP2023-10-31
Total Assets Less Current Liabilities
1,982,704 GBP2024-10-31
1,706,570 GBP2023-10-31
Net Assets/Liabilities
1,803,223 GBP2024-10-31
1,520,871 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,803,023 GBP2024-10-31
1,520,671 GBP2023-10-31
Equity
1,803,223 GBP2024-10-31
1,520,871 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
159,336 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,289 GBP2024-10-31
6,289 GBP2023-10-31
Improvements to leasehold property
20,986 GBP2024-10-31
20,986 GBP2023-10-31
Plant and equipment
17,831 GBP2024-10-31
17,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,979 GBP2024-10-31
13,341 GBP2023-10-31
Plant and equipment
14,576 GBP2024-10-31
14,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,638 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,289 GBP2024-10-31
6,289 GBP2023-10-31
Improvements to leasehold property
6,007 GBP2024-10-31
7,645 GBP2023-10-31
Plant and equipment
3,255 GBP2024-10-31
3,828 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
618,432 GBP2024-10-31
618,432 GBP2023-10-31
Motor vehicles
698,000 GBP2024-10-31
567,324 GBP2023-10-31
Computers
105,100 GBP2024-10-31
104,543 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,466,638 GBP2024-10-31
1,335,405 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352,333 GBP2024-10-31
305,376 GBP2023-10-31
Motor vehicles
342,444 GBP2024-10-31
260,648 GBP2023-10-31
Computers
99,831 GBP2024-10-31
94,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,163 GBP2024-10-31
687,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,957 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
90,925 GBP2023-11-01 ~ 2024-10-31
Computers
5,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
266,099 GBP2024-10-31
313,056 GBP2023-10-31
Motor vehicles
355,556 GBP2024-10-31
306,676 GBP2023-10-31
Computers
5,269 GBP2024-10-31
10,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
339,225 GBP2024-10-31
401,322 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
145,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,113 GBP2024-10-31
127,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
50,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
240,112 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
273,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
918,233 GBP2024-10-31
Current, Amounts falling due within one year
934,114 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40,537 GBP2024-10-31
Current, Amounts falling due within one year
42,649 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
958,770 GBP2024-10-31
Current, Amounts falling due within one year
976,763 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
112,003 GBP2024-10-31
132,966 GBP2023-10-31
Trade Creditors/Trade Payables
Current
979,085 GBP2024-10-31
1,152,649 GBP2023-10-31
Other Taxation & Social Security Payable
Current
203,031 GBP2024-10-31
22,237 GBP2023-10-31
Other Creditors
Current
161,846 GBP2024-10-31
182,958 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,250 GBP2024-10-31
36,692 GBP2023-10-31
Between one and five year, hire purchase agreements
40,250 GBP2024-10-31
36,692 GBP2023-10-31
hire purchase agreements
152,253 GBP2024-10-31
169,658 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,600 GBP2024-10-31
24,600 GBP2023-10-31
Between one and five year
67,700 GBP2024-10-31
92,300 GBP2023-10-31
All periods
92,300 GBP2024-10-31
116,900 GBP2023-10-31
Bank Borrowings
Secured
16,667 GBP2024-10-31
26,667 GBP2023-10-31
Total Borrowings
Secured
168,920 GBP2024-10-31
196,325 GBP2023-10-31
  • TM FACTORS LIMITED
    Info
    Registered number 04588558
    icon of addressUnit 5 Hereford Trade Park, Holmer Road, Hereford HR4 9SG
    Private Limited Company incorporated on 2002-11-13 (23 years). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.