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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Carter, Simon Lee
    Born in November 1975
    Individual (2 offsprings)
    Officer
    2020-02-19 ~ 2021-09-01
    OF - Director → CIF 0
  • 2
    O'dell, Nigel
    Born in March 1970
    Individual (1 offspring)
    Officer
    2015-12-18 ~ 2017-04-04
    OF - Director → CIF 0
  • 3
    Mustafa, Mehmet
    Born in December 1961
    Individual (35 offsprings)
    Officer
    2010-01-01 ~ now
    OF - Director → CIF 0
    Mr Mehmet Mustafa
    Born in December 1961
    Individual (35 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Read, Paul
    Born in November 1958
    Individual (1 offspring)
    Officer
    2015-12-18 ~ now
    OF - Director → CIF 0
  • 5
    Desmond Duffield
    Born in January 1950
    Individual (1 offspring)
    Person with significant control
    2016-04-08 ~ 2025-09-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Bateman, Graham John
    Born in February 1959
    Individual (6 offsprings)
    Officer
    2015-12-18 ~ now
    OF - Director → CIF 0
  • 7
    Jacobs, Yomtov Eliezer
    Born in October 1970
    Individual (37217 offsprings)
    Officer
    2009-10-23 ~ 2009-10-23
    OF - Director → CIF 0
  • 8
    Bateman, Jade
    Born in March 1986
    Individual (1 offspring)
    Officer
    2018-02-21 ~ 2024-09-13
    OF - Director → CIF 0
parent relation
Company in focus

TLM MANAGEMENT LIMITED

Period: 2009-10-23 ~ now
Company number: 07054671
Registered name
TLM MANAGEMENT LIMITED - now
Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
Brief company account
Turnover/Revenue
6,937,306 GBP2023-11-01 ~ 2024-10-31
24,637,736 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-5,661,008 GBP2023-11-01 ~ 2024-10-31
-20,661,545 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,276,298 GBP2023-11-01 ~ 2024-10-31
3,976,191 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,755,337 GBP2023-11-01 ~ 2024-10-31
-3,939,512 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-479,039 GBP2023-11-01 ~ 2024-10-31
36,679 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-230,396 GBP2023-11-01 ~ 2024-10-31
-280,881 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,074,818 GBP2023-11-01 ~ 2024-10-31
-308,320 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-932,900 GBP2023-11-01 ~ 2024-10-31
-235,813 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-932,900 GBP2023-11-01 ~ 2024-10-31
-235,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
704,399 GBP2024-10-31
1,314,883 GBP2023-10-31
Fixed Assets
704,399 GBP2024-10-31
1,314,883 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
2,161,629 GBP2024-10-31
3,815,863 GBP2023-10-31
Cash at bank and in hand
36,460 GBP2024-10-31
51,572 GBP2023-10-31
Current Assets
2,207,089 GBP2024-10-31
3,876,435 GBP2023-10-31
Creditors
-2,425,579 GBP2024-10-31
-3,104,906 GBP2023-10-31
Net Current Assets/Liabilities
-218,490 GBP2024-10-31
771,529 GBP2023-10-31
Total Assets Less Current Liabilities
485,909 GBP2024-10-31
2,086,412 GBP2023-10-31
Net Assets/Liabilities
-194,730 GBP2024-10-31
738,170 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-194,830 GBP2024-10-31
738,070 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-932,900 GBP2023-11-01 ~ 2024-10-31
-235,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
261,991 GBP2023-11-01 ~ 2024-10-31
587,515 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
-14,817 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
-173,078 GBP2024-10-31
173,078 GBP2024-10-31
-79,922 GBP2023-10-31
Audit Fees/Expenses
16,000 GBP2023-11-01 ~ 2024-10-31
10,500 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
104,960 GBP2023-11-01 ~ 2024-10-31
1,196,403 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
10,823 GBP2023-11-01 ~ 2024-10-31
123,800 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,393 GBP2023-11-01 ~ 2024-10-31
24,097 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
117,176 GBP2023-11-01 ~ 2024-10-31
1,344,300 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Current Tax for the Period
137,510 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,060 GBP2023-11-01 ~ 2024-10-31
-210,017 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-268,704 GBP2023-11-01 ~ 2024-10-31
-69,372 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
93,700 GBP2024-10-31
93,700 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,700 GBP2024-10-31
93,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,614,028 GBP2023-10-31
Plant and equipment
136,601 GBP2023-10-31
Motor vehicles
324,300 GBP2024-10-31
641,026 GBP2023-10-31
Furniture and fittings
26,754 GBP2024-10-31
26,754 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,965,082 GBP2024-10-31
2,418,409 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,601 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-316,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-453,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
991,788 GBP2023-10-31
Motor vehicles
123,642 GBP2024-10-31
110,077 GBP2023-10-31
Furniture and fittings
7,013 GBP2024-10-31
1,661 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,683 GBP2024-10-31
1,103,526 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
138,240 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,275 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
116,124 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,275 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-102,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
200,658 GBP2024-10-31
530,949 GBP2023-10-31
Furniture and fittings
19,741 GBP2024-10-31
25,093 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
622,240 GBP2023-10-31
Plant and equipment
136,601 GBP2023-10-31
Other types of inventories not specified separately
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,621,012 GBP2023-10-31
Prepayments/Accrued Income
Current
905,468 GBP2024-10-31
46,193 GBP2023-10-31
Other Debtors
Current
1,256,161 GBP2024-10-31
1,383,658 GBP2023-10-31
Debtors
Current
2,161,629 GBP2024-10-31
3,050,863 GBP2023-10-31
Other Debtors
Non-current
765,000 GBP2023-10-31
Debtors
Non-current
765,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
509,814 GBP2024-10-31
618,944 GBP2023-10-31
Trade Creditors/Trade Payables
Current
758,852 GBP2024-10-31
604,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,817 GBP2024-10-31
Other Remaining Borrowings
Current
173,078 GBP2024-10-31
79,922 GBP2023-10-31
Corporation Tax Payable
Current
131,048 GBP2024-10-31
151,545 GBP2023-10-31
Creditors
Current
2,425,579 GBP2024-10-31
3,104,906 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
513,294 GBP2024-10-31
1,043,687 GBP2023-10-31
Other Remaining Borrowings
Non-current
112,245 GBP2024-10-31
131,395 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
509,814 GBP2024-10-31
618,944 GBP2023-10-31
Between one and five year
513,294 GBP2024-10-31
1,043,687 GBP2023-10-31
Minimum gross finance lease payments owing
1,023,108 GBP2024-10-31
1,662,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
1,023,108 GBP2024-10-31
1,662,631 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,100 GBP2024-10-31
173,160 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
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 (16 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-15
    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 1
  • 1
    UK WASTE DIRECT LIMITED
    12952488 14647521
    16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2020-10-15 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.