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
    Whitehouse, Adam Richard
    Director born in June 1973
    Individual (8 offsprings)
    Officer
    2006-04-05 ~ now
    OF - Director → CIF 0
  • 2
    Whitehouse, Louise Claire
    Individual (4 offsprings)
    Officer
    2006-04-05 ~ now
    OF - Secretary → CIF 0
  • 3
    Holditch House, Holditch Road, Newcastle, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    14,717 GBP2023-07-31
    Person with significant control
    2017-04-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TMT FIRST LIMITED

Standard Industrial Classification
33140 - Repair Of Electrical Equipment
71200 - Technical Testing And Analysis
95110 - Repair Of Computers And Peripheral Equipment
Brief company account
Profit/Loss
19,189 GBP2022-08-01 ~ 2023-07-31
26,001 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
19,189 GBP2022-08-01 ~ 2023-07-31
26,001 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-16,366,942 GBP2022-08-01 ~ 2023-07-31
-12,984,510 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,124,785 GBP2022-08-01 ~ 2023-07-31
-2,333,026 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
820 GBP2022-08-01 ~ 2023-07-31
291 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-176,539 GBP2022-08-01 ~ 2023-07-31
-265,016 GBP2021-08-01 ~ 2022-07-31
Equity
Called up share capital
600 GBP2023-07-31
600 GBP2022-07-31
600 GBP2021-07-31
Retained earnings (accumulated losses)
838,022 GBP2023-07-31
1,358,833 GBP2022-07-31
1,332,832 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,189 GBP2022-08-01 ~ 2023-07-31
26,001 GBP2021-08-01 ~ 2022-07-31
Equity
838,622 GBP2023-07-31
1,359,433 GBP2022-07-31
Dividends Paid
-540,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
49,048 GBP2023-07-31
49,048 GBP2022-07-31
Property, Plant & Equipment
581,306 GBP2023-07-31
647,756 GBP2022-07-31
Fixed Assets
630,354 GBP2023-07-31
696,804 GBP2022-07-31
Debtors
2,815,575 GBP2022-07-31
Cash at bank and in hand
882,576 GBP2023-07-31
201,054 GBP2022-07-31
Current Assets
4,986,107 GBP2023-07-31
5,095,185 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,522,715 GBP2023-07-31
-2,547,099 GBP2022-07-31
Net Current Assets/Liabilities
1,463,392 GBP2023-07-31
2,548,086 GBP2022-07-31
Total Assets Less Current Liabilities
2,093,746 GBP2023-07-31
3,244,890 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,193,709 GBP2023-07-31
-1,822,195 GBP2022-07-31
Net Assets/Liabilities
838,622 GBP2023-07-31
1,359,433 GBP2022-07-31
Audit Fees/Expenses
8,500 GBP2022-08-01 ~ 2023-07-31
8,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1442022-08-01 ~ 2023-07-31
1282021-08-01 ~ 2022-07-31
Wages/Salaries
3,248,325 GBP2022-08-01 ~ 2023-07-31
2,525,242 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,158 GBP2022-08-01 ~ 2023-07-31
42,738 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,565,948 GBP2022-08-01 ~ 2023-07-31
2,780,745 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
13,178 GBP2022-08-01 ~ 2023-07-31
12,492 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,212 GBP2022-08-01 ~ 2023-07-31
-11,344 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
49,048 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-07-31
Intangible Assets
Development expenditure
49,048 GBP2023-07-31
49,048 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
731,541 GBP2023-07-31
725,386 GBP2022-07-31
Plant and equipment
91,580 GBP2023-07-31
91,580 GBP2022-07-31
Furniture and fittings
162,516 GBP2023-07-31
154,804 GBP2022-07-31
Computers
877,050 GBP2023-07-31
814,877 GBP2022-07-31
Motor vehicles
26,562 GBP2023-07-31
7,862 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,889,249 GBP2023-07-31
1,794,509 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
484,482 GBP2023-07-31
422,305 GBP2022-07-31
Plant and equipment
36,334 GBP2023-07-31
20,397 GBP2022-07-31
Furniture and fittings
136,370 GBP2023-07-31
127,975 GBP2022-07-31
Computers
641,136 GBP2023-07-31
573,183 GBP2022-07-31
Motor vehicles
9,621 GBP2023-07-31
2,893 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,943 GBP2023-07-31
1,146,753 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,177 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
15,937 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,395 GBP2022-08-01 ~ 2023-07-31
Computers
67,953 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
247,059 GBP2023-07-31
303,081 GBP2022-07-31
Plant and equipment
55,246 GBP2023-07-31
71,183 GBP2022-07-31
Furniture and fittings
26,146 GBP2023-07-31
26,829 GBP2022-07-31
Computers
235,914 GBP2023-07-31
241,694 GBP2022-07-31
Motor vehicles
16,941 GBP2023-07-31
4,969 GBP2022-07-31
Finished Goods/Goods for Resale
1,501,307 GBP2023-07-31
1,756,790 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,075,934 GBP2023-07-31
1,456,312 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
187,036 GBP2023-07-31
334,311 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,731 GBP2023-07-31
301,055 GBP2022-07-31
Other Debtors
Current
843,185 GBP2023-07-31
326,623 GBP2022-07-31
Prepayments/Accrued Income
Current
253,597 GBP2023-07-31
207,273 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
169,942 GBP2023-07-31
190,001 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,532,425 GBP2023-07-31
2,815,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,434 GBP2023-07-31
11,236 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,671,484 GBP2023-07-31
1,045,136 GBP2022-07-31
Amounts owed to group undertakings
Current
125,000 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
181,629 GBP2023-07-31
185,201 GBP2022-07-31
Other Creditors
Current
1,278,198 GBP2023-07-31
1,143,846 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
149,970 GBP2023-07-31
61,680 GBP2022-07-31
Creditors
Current
3,522,715 GBP2023-07-31
2,547,099 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-07-31
325,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,082 GBP2023-07-31
27,956 GBP2022-07-31
Creditors
Non-current
1,193,709 GBP2023-07-31
1,822,195 GBP2022-07-31
Bank Borrowings
325,000 GBP2023-07-31
425,000 GBP2022-07-31
Total Borrowings
Current
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Non-current
225,000 GBP2023-07-31
325,000 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,434 GBP2023-07-31
11,236 GBP2022-07-31
Minimum gross finance lease payments owing
61,516 GBP2023-07-31
39,192 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-07-31
75,000 GBP2022-07-31
Between two and five year
50,000 GBP2023-07-31
112,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-07-31
187,500 GBP2022-07-31
  • TMT FIRST LIMITED
    Info
    Registered number 05771172
    Holditch House, Holditch Road, Newcastle, Staffordshire ST5 9JQ
    Private Limited Company incorporated on 2006-04-05 (19 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-22
    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 24 April 2025 and licensed under the Open Government Licence v3.0.