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
    Taylor, Rodney Harold
    Director born in January 1953
    Individual (6 offsprings)
    Officer
    2013-07-31 ~ now
    OF - Director → CIF 0
    Mr Rodney Harold Taylor
    Born in January 1953
    Individual (6 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Winward, Amy Joan
    Administrator born in May 1985
    Individual (1 offspring)
    Officer
    2013-07-31 ~ now
    OF - Director → CIF 0
  • 3
    Taylor, Karen Mary
    Director born in February 1956
    Individual (2 offsprings)
    Officer
    2013-07-31 ~ now
    OF - Director → CIF 0
    Mrs Karen Taylor
    Born in February 1956
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Winward, Daniel
    Construction Worker born in March 1979
    Individual (1 offspring)
    Officer
    2013-07-31 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

TMH (MORECAMBE) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
452022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment
154,439 GBP2023-06-30
158,107 GBP2022-06-30
Total Inventories
13,367 GBP2023-06-30
15,302 GBP2022-06-30
Debtors
56,792 GBP2023-06-30
69,208 GBP2022-06-30
Cash at bank and in hand
30,208 GBP2023-06-30
85,770 GBP2022-06-30
Current Assets
100,367 GBP2023-06-30
170,280 GBP2022-06-30
Creditors
Amounts falling due within one year
1,151,887 GBP2023-06-30
1,069,791 GBP2022-06-30
Net Current Assets/Liabilities
1,051,520 GBP2023-06-30
899,511 GBP2022-06-30
Total Assets Less Current Liabilities
-897,081 GBP2023-06-30
-741,404 GBP2022-06-30
Creditors
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Net Assets/Liabilities
-919,412 GBP2023-06-30
-772,850 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-920,412 GBP2023-06-30
-773,850 GBP2022-06-30
Equity
-919,412 GBP2023-06-30
-772,850 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-07-01 ~ 2023-06-30
Furniture and fittings
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
208,551 GBP2023-06-30
208,551 GBP2022-06-30
Plant and equipment
109,673 GBP2023-06-30
98,750 GBP2022-06-30
Furniture and fittings
97,878 GBP2023-06-30
106,888 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
416,102 GBP2023-06-30
414,189 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,178 GBP2023-06-30
95,447 GBP2022-06-30
Furniture and fittings
95,102 GBP2023-06-30
102,594 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,663 GBP2023-06-30
256,082 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,731 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
142,168 GBP2023-06-30
150,510 GBP2022-06-30
Plant and equipment
9,495 GBP2023-06-30
3,303 GBP2022-06-30
Furniture and fittings
2,776 GBP2023-06-30
4,294 GBP2022-06-30
Trade Debtors/Trade Receivables
193 GBP2023-06-30
4,553 GBP2022-06-30
Other Debtors
56,599 GBP2023-06-30
64,655 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,546 GBP2023-06-30
113,427 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
929,823 GBP2023-06-30
856,184 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,792 GBP2023-06-30
8,298 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,791 GBP2023-06-30
33,328 GBP2022-06-30
Other Creditors
Amounts falling due within one year
48,935 GBP2023-06-30
48,554 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Between one and five year
33,333 GBP2023-06-30
51,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,333 GBP2023-06-30
76,000 GBP2022-06-30
Advances or credits given to directors
25,417 GBP2023-06-30
27,141 GBP2022-06-30
14,608 GBP2021-06-30
Advances or credits made to directors during the period
277 GBP2022-07-01 ~ 2023-06-30
18,708 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-2,001 GBP2022-07-01 ~ 2023-06-30
-6,174 GBP2021-07-01 ~ 2022-06-30
  • TMH (MORECAMBE) LIMITED
    Info
    Registered number 08631379
    25 Lord Street, Morecambe, Lancashire LA4 5HX
    Private Limited Company incorporated on 2013-07-31 (11 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-31
    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.