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 4
  • 1
    Bateman, Graham John
    Director born in February 1959
    Individual (4 offsprings)
    Officer
    2015-12-18 ~ now
    OF - Director → CIF 0
  • 2
    Read, Paul
    Director born in November 1958
    Individual (1 offspring)
    Officer
    2015-12-18 ~ now
    OF - Director → CIF 0
  • 3
    Mustafa, Mehmet
    Director born in December 1961
    Individual (27 offsprings)
    Officer
    2010-01-01 ~ now
    OF - Director → CIF 0
    Mr Mehmet Mustafa
    Born in December 1961
    Individual (27 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 4
    Desmond Duffield
    Born in January 1950
    Individual (1 offspring)
    Person with significant control
    2016-04-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Carter, Simon Lee
    Finance Director born in November 1975
    Individual (1 offspring)
    Officer
    2020-02-19 ~ 2021-09-01
    OF - Director → CIF 0
  • 2
    Jacobs, Yomtov Eliezer
    Company Formation Agent born in October 1970
    Individual (29 offsprings)
    Officer
    2009-10-23 ~ 2009-10-23
    OF - Director → CIF 0
  • 3
    O'dell, Nigel
    Director born in March 1970
    Individual
    Officer
    2015-12-18 ~ 2017-04-04
    OF - Director → CIF 0
  • 4
    Bateman, Jade
    Operations Director born in March 1986
    Individual
    Officer
    2018-02-21 ~ 2024-09-13
    OF - Director → CIF 0
parent relation
Company in focus

TLM MANAGEMENT LIMITED

Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,785 GBP2018-10-31
36,155 GBP2017-10-31
Property, Plant & Equipment
2,445,453 GBP2018-10-31
1,808,256 GBP2017-10-31
Fixed Assets
2,472,238 GBP2018-10-31
1,844,411 GBP2017-10-31
Debtors
2,772,948 GBP2018-10-31
1,968,947 GBP2017-10-31
Cash at bank and in hand
29,416 GBP2018-10-31
47,084 GBP2017-10-31
Current Assets
2,802,364 GBP2018-10-31
Net Current Assets/Liabilities
-443,164 GBP2018-10-31
-1,094,050 GBP2017-10-31
Total Assets Less Current Liabilities
2,029,074 GBP2018-10-31
750,361 GBP2017-10-31
Creditors
Amounts falling due after one year
-856,008 GBP2018-10-31
-401,259 GBP2017-10-31
Net Assets/Liabilities
1,071,466 GBP2018-10-31
266,602 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
1,071,366 GBP2018-10-31
266,502 GBP2017-10-31
Equity
1,071,466 GBP2018-10-31
266,602 GBP2017-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-11-01 ~ 2018-10-31
Motor vehicles
0.202017-11-01 ~ 2018-10-31
Average Number of Employees
452017-11-01 ~ 2018-10-31
522016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
93,700 GBP2017-10-31
Intangible Assets - Gross Cost
93,700 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,915 GBP2018-10-31
57,545 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
66,915 GBP2018-10-31
57,545 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,370 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,370 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
26,785 GBP2018-10-31
36,155 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,313,669 GBP2018-10-31
1,250,639 GBP2017-10-31
Plant and equipment
1,197,656 GBP2018-10-31
1,028,072 GBP2017-10-31
Motor vehicles
1,161,512 GBP2018-10-31
317,172 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
3,672,837 GBP2018-10-31
2,595,883 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
366,132 GBP2018-10-31
237,820 GBP2017-10-31
Plant and equipment
602,649 GBP2018-10-31
430,950 GBP2017-10-31
Motor vehicles
258,603 GBP2018-10-31
118,857 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,384 GBP2018-10-31
787,627 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
128,312 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
172,208 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
139,237 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,757 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
947,537 GBP2018-10-31
1,012,819 GBP2017-10-31
Plant and equipment
595,007 GBP2018-10-31
597,122 GBP2017-10-31
Motor vehicles
902,909 GBP2018-10-31
198,315 GBP2017-10-31
Trade Debtors/Trade Receivables
2,624,562 GBP2018-10-31
1,852,652 GBP2017-10-31
Other Debtors
148,386 GBP2018-10-31
116,295 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719,341 GBP2018-10-31
1,209,778 GBP2017-10-31
Corporation Tax Payable
Amounts falling due within one year
204,401 GBP2018-10-31
68,104 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359,299 GBP2018-10-31
312,551 GBP2017-10-31
Other Creditors
Amounts falling due within one year
1,962,487 GBP2018-10-31
1,519,648 GBP2017-10-31
Amounts falling due after one year
856,008 GBP2018-10-31
401,259 GBP2017-10-31
Related profiles found in government register
  • TLM MANAGEMENT LIMITED
    Info
    Registered number 07054671
    Unit 16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex SS14 3EU
    Private Limited Company incorporated on 2009-10-23 (15 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-14
    CIF 0
  • TLM MANAGEMENT LIMITED
    S
    Registered number 07054671
    16, Heronsgate Trading Estate, Paycocke Road, Basildon, United Kingdom, SS14 3EU
    Ltd in Chs, E&W
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-10-31
    Person with significant control
    2020-10-15 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.