TLM HOLDINGS LIMITED
Standard Industrial Classification
85320 - Technical And Vocational Secondary Education
85310 - General Secondary Education
85590 - Other Education N.e.c.
85200 - Primary Education
Brief company account
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
6,943 GBP2023-09-30
Investment Property
918,787 GBP2024-09-30
918,787 GBP2023-09-30
Fixed Assets
918,787 GBP2024-09-30
925,730 GBP2023-09-30
Debtors
10,897 GBP2024-09-30
12,615 GBP2023-09-30
Cash at bank and in hand
10,714 GBP2024-09-30
11,068 GBP2023-09-30
Current Assets
21,611 GBP2024-09-30
23,683 GBP2023-09-30
Creditors
Current
292,025 GBP2024-09-30
403,357 GBP2023-09-30
Net Current Assets/Liabilities
-270,414 GBP2024-09-30
-379,674 GBP2023-09-30
Total Assets Less Current Liabilities
648,373 GBP2024-09-30
546,056 GBP2023-09-30
Equity
Called up share capital
14,169 GBP2024-09-30
14,169 GBP2023-09-30
Retained earnings (accumulated losses)
634,204 GBP2024-09-30
531,887 GBP2023-09-30
Equity
648,373 GBP2024-09-30
546,056 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
6,943 GBP2023-09-30
Investments in Group Undertakings
6,943 GBP2023-09-30
Investment Property - Fair Value Model
918,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510 GBP2024-09-30
Current, Amounts falling due within one year
2,615 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
387 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
10,897 GBP2024-09-30
Current, Amounts falling due within one year
12,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,057 GBP2024-09-30
3,456 GBP2023-09-30
Amounts owed to group undertakings
Current
98,438 GBP2023-09-30
Other Taxation & Social Security Payable
Current
195 GBP2023-09-30
Other Creditors
Current
279,968 GBP2024-09-30
301,268 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,169 shares2024-09-30
Related profiles found in government register
TLM HOLDINGS LIMITED
InfoRegistered number 11734491
Ingot House 4d-4e Gagarin, Lichfield Road Industrial Estate, Tamworth B79 7GN
PRIVATE LIMITED COMPANY incorporated on 2018-12-19 (7 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0TLM HOLDINGS LTD
SRegistered number missing

4d Gagarin, Lichfield Road Industrial Estate, Tamworth, England, B79 7GN
Limited Company
CIF 1