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
    Matthews, Ashley Robert John
    Director born in January 1991
    Individual (3 offsprings)
    Officer
    2019-07-31 ~ now
    OF - director → CIF 0
  • 2
    Gordon, Jonathan David
    Businessman born in August 1983
    Individual (6 offsprings)
    Officer
    2016-01-04 ~ now
    OF - director → CIF 0
  • 3
    Duffy, Christopher John
    Creative Director born in December 1981
    Individual (3 offsprings)
    Officer
    2025-04-22 ~ now
    OF - director → CIF 0
  • 4
    5 Resolution Close, Endeavour Park, Boston, Lincolnshire, United Kingdom
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    98,214 GBP2024-03-31
    Person with significant control
    2019-06-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Daniell, Alison Elizabeth
    Managing Director born in July 1958
    Individual (5 offsprings)
    Officer
    2014-09-03 ~ 2019-06-13
    OF - director → CIF 0
    Mrs Alison Elizabeth Daniell
    Born in July 1958
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-12-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Daniell, Keith Thomas Francis
    Managing Director born in March 1961
    Individual (11 offsprings)
    Officer
    2014-09-03 ~ 2019-06-13
    OF - director → CIF 0
    Daniell, Keith Thomas Francis
    Individual (11 offsprings)
    Officer
    2014-09-03 ~ 2019-06-13
    OF - secretary → CIF 0
    Mr Keith Thomas Francis Daniell
    Born in March 1961
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-12-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    TMG HOLDINGS AND TRAINING LTD. - now
    SUITABLE FOR UPGRADE LIMITED - 2017-11-10
    26, College Street, Nottingham, England
    Corporate (2 parents)
    Equity (Company account)
    2,556 GBP2023-10-31
    Person with significant control
    2017-12-20 ~ 2019-06-13
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TMG CREATIVE LIMITED

Standard Industrial Classification
59112 - Video Production Activities
62012 - Business And Domestic Software Development
Brief company account
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Turnover/Revenue
2,907,458 GBP2022-11-01 ~ 2023-10-31
1,818,255 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
1,542,210 GBP2022-11-01 ~ 2023-10-31
830,570 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,365,248 GBP2022-11-01 ~ 2023-10-31
987,685 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,083,383 GBP2022-11-01 ~ 2023-10-31
743,888 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
282,548 GBP2022-11-01 ~ 2023-10-31
258,170 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,953 GBP2022-11-01 ~ 2023-10-31
267 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
2,062 GBP2022-11-01 ~ 2023-10-31
2,767 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
286,439 GBP2022-11-01 ~ 2023-10-31
255,670 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,267 GBP2022-11-01 ~ 2023-10-31
48,926 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
218,172 GBP2022-11-01 ~ 2023-10-31
206,744 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
256,968 GBP2023-10-31
138,796 GBP2022-10-31
104,052 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
-172,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
4,720 GBP2023-10-31
9,440 GBP2022-10-31
Property, Plant & Equipment
92,418 GBP2023-10-31
41,727 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
50 GBP2022-10-31
Fixed Assets
97,188 GBP2023-10-31
51,217 GBP2022-10-31
Debtors
254,297 GBP2023-10-31
293,661 GBP2022-10-31
Cash at bank and in hand
636,738 GBP2023-10-31
561,376 GBP2022-10-31
Current Assets
891,035 GBP2023-10-31
855,037 GBP2022-10-31
Creditors
Current
693,436 GBP2023-10-31
686,789 GBP2022-10-31
Net Current Assets/Liabilities
197,599 GBP2023-10-31
168,248 GBP2022-10-31
Total Assets Less Current Liabilities
294,787 GBP2023-10-31
219,465 GBP2022-10-31
Creditors
Non-current
-50,550 GBP2022-10-31
Net Assets/Liabilities
278,041 GBP2023-10-31
159,869 GBP2022-10-31
Equity
Called up share capital
1,341 GBP2023-10-31
1,341 GBP2022-10-31
Share premium
19,732 GBP2023-10-31
19,732 GBP2022-10-31
Equity
278,041 GBP2023-10-31
159,869 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
35,218 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,498 GBP2023-10-31
25,778 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,720 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
4,720 GBP2023-10-31
9,440 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,376 GBP2023-10-31
15,074 GBP2022-10-31
Plant and equipment
180,220 GBP2023-10-31
134,685 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
245,596 GBP2023-10-31
149,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,651 GBP2023-10-31
11,307 GBP2022-10-31
Plant and equipment
125,527 GBP2023-10-31
96,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,178 GBP2023-10-31
108,032 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,344 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
28,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
37,725 GBP2023-10-31
3,767 GBP2022-10-31
Plant and equipment
54,693 GBP2023-10-31
37,960 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-10-31
Other Investments Other Than Loans
50 GBP2023-10-31
50 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,786 GBP2023-10-31
272,168 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
57,511 GBP2023-10-31
21,493 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
254,297 GBP2023-10-31
293,661 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,233 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
116,450 GBP2023-10-31
167,522 GBP2022-10-31
Amounts owed to group undertakings
Current
79,110 GBP2023-10-31
73,960 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,207 GBP2023-10-31
119,493 GBP2022-10-31
Other Creditors
Current
370,436 GBP2023-10-31
305,814 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
50,550 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,547 shares2023-10-31
Class 2 ordinary share
33,516 shares2023-10-31
Related profiles found in government register
  • TMG CREATIVE LIMITED
    Info
    Registered number 09200890
    5 Resolution Close, Endeavour Park, Boston, Lincolnshire PE21 7TT
    Private Limited Company incorporated on 2014-09-03 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
  • TMG CREATIVE LIMITED
    S
    Registered number 09200890
    5 Resolution Close, Endeavour Park, Boston, Lincolnshire, United Kingdom, PE21 7TT
    Company Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 5 Resolution Close, Endeavour Park, Boston, Lincolnshire, United Kingdom
    Corporate (4 parents)
    Person with significant control
    2020-08-26 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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