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Company profile
TMP MANUFACTURING LIMITED
active • ltd • Unit 2 Hawthorn Business Park, Puddlebrook, Drybrook, Gloucestershire, GL17 9HP
Company no.09147279Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09147279
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-25
- Registered Office
- Unit 2 Hawthorn Business Park, Puddlebrook, Drybrook, Gloucestershire, GL17 9HP
- Sic Codes
- manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.33m
Equity
£982,413
Total liabilities
£3.35m
Cash in bank
£714,410
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£320.75k
+48.48%Cash in bank
-£29.76k
-4.00%Total assets
+£1.90M
+77.98%Total liabilities
-£1.58M
-88.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.33m£491,207-£3.35m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.81m
Trade creditors£2.49m
Fixed assets£47,720
Current assets£4.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £184,214 | £1.03m | -£845,256 |
| 2023 | £282,975 | £1.17m | -£886,812 |
| 2024 | £661,667 | £2.43m | -£1.77m |
| 2025 | £982,413 | £4.33m | -£3.35m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 10 Months |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Change of Date Of Creation | 9 Jul 2024 | 1 Year |
| Change of Has Charges | 9 Jul 2024 | 1 Year |
| Change of Jurisdiction | 9 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Jul 2024 | 1 Year |
| Change of Registered Office Address | 9 Jul 2024 | 1 Year |
| Change of Type | 9 Jul 2024 | 1 Year |
| RICHARDS, Steven David Appointed | 25 Jul 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.