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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.

Parent entities and officers
Active 3
  • 1
    Spencer, Andrew Peter
    Born in October 1985
    Individual (4 offsprings)
    Officer
    2016-04-30 ~ now
    OF - Director → CIF 0
    Mr Andrew Peter Spencer
    Born in October 1985
    Individual (4 offsprings)
    Person with significant control
    2017-04-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Bower, Thomas Francis
    Born in March 1988
    Individual (2 offsprings)
    Officer
    2016-04-30 ~ now
    OF - Director → CIF 0
    Mr Thomas Francis Bower
    Born in March 1988
    Individual (2 offsprings)
    Person with significant control
    2017-04-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Connolly, Michael Paul
    Born in April 1986
    Individual (3 offsprings)
    Officer
    2016-04-30 ~ now
    OF - Director → CIF 0
    Mr Michael Paul Connolly
    Born in April 1986
    Individual (3 offsprings)
    Person with significant control
    2017-04-29 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

TMA GROUP LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
1,595,018 GBP2024-11-30
1,626,930 GBP2023-11-30
Total Inventories
1,221 GBP2024-11-30
3,000 GBP2023-11-30
Cash at bank and in hand
325 GBP2024-11-30
448 GBP2023-11-30
Current Assets
1,546 GBP2024-11-30
3,448 GBP2023-11-30
Creditors
Current
1,217,362 GBP2024-11-30
1,068,859 GBP2023-11-30
Net Current Assets/Liabilities
-1,215,816 GBP2024-11-30
-1,065,411 GBP2023-11-30
Total Assets Less Current Liabilities
379,202 GBP2024-11-30
561,519 GBP2023-11-30
Creditors
Non-current
1,390,211 GBP2024-11-30
1,285,615 GBP2023-11-30
Net Assets/Liabilities
-1,011,009 GBP2024-11-30
-724,096 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
-1,011,012 GBP2024-11-30
-724,099 GBP2023-11-30
Equity
-1,011,009 GBP2024-11-30
-724,096 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
498,124 GBP2024-11-30
498,124 GBP2023-11-30
Improvements to leasehold property
1,052,567 GBP2024-11-30
1,052,567 GBP2023-11-30
Furniture and fittings
450,048 GBP2024-11-30
426,060 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,000,739 GBP2024-11-30
1,976,751 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,866 GBP2024-11-30
27,866 GBP2023-11-30
Improvements to leasehold property
67,204 GBP2024-11-30
46,153 GBP2023-11-30
Furniture and fittings
310,651 GBP2024-11-30
275,802 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,721 GBP2024-11-30
349,821 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,051 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
34,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
470,258 GBP2024-11-30
470,258 GBP2023-11-30
Improvements to leasehold property
985,363 GBP2024-11-30
1,006,414 GBP2023-11-30
Furniture and fittings
139,397 GBP2024-11-30
150,258 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
47,999 GBP2024-11-30
47,999 GBP2023-11-30
Other Remaining Borrowings
Current
162,656 GBP2024-11-30
282,315 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,619 GBP2024-11-30
57,672 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,607 GBP2024-11-30
47,926 GBP2023-11-30
Other Creditors
Current
629 GBP2024-11-30
596 GBP2023-11-30
Accrued Liabilities
Current
17,490 GBP2024-11-30
12,894 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
673,994 GBP2024-11-30
652,994 GBP2023-11-30
Other Remaining Borrowings
Non-current
716,217 GBP2024-11-30
632,621 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
47,999 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
210,655 GBP2024-11-30

  • TMA GROUP LIMITED
    Info
    Registered number 10157361
    15-17 Duke Street, Liverpool L1 5AP
    PRIVATE LIMITED COMPANY incorporated on 2016-04-30 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-29
    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 12 November 2025 and licensed under the Open Government Licence v3.0.