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Non-trading company · Lutterworth

TMDP Group

TMDP Group Limited

Net liabilitiesCash down 61%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Lutterworth, classed under “Non-trading company”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Ownership
    Change of details for Mrs Nikki Vera Bryan as a person with significant control on 14 September 2026
  2. Accounts
    Total exemption full accounts made up to 31 March 2025
  3. Accounts
    Total exemption full accounts made up to 31 March 2024
  4. Accounts
    Total exemption full accounts made up to 31 March 2023
  5. Address
    Registered office address changed from Stores Adjacent to Unit 3, Bridge Farm Holt Lane Ashby Magna Leicestershire LE17 5NJ England to 14a Church Street Lutterworth LE17 4AW on …
  6. Directors
    Director's details changed for Mrs Nikki Vera Bryan on 29 July 2023
  7. Accounts
    Total exemption full accounts made up to 31 March 2022
  8. Accounts
    Total exemption full accounts made up to 31 March 2021
  9. Address
    Registered office address changed from 3 Weekley Wood Close Kettering Northamptonshire NN14 1UQ United Kingdom to Stores Adjacent to Unit 3, Bridge Farm Holt Lane Ashby Magna Le…
  10. Accounts
    Unaudited abridged accounts made up to 31 March 2020
  11. Accounts
    Unaudited abridged accounts made up to 31 March 2019
  12. Address
    Registered office address changed from Bridge Farm Holt Lane Ashby Magna Leicestershire LE17 5NJ England to 3 Weekley Wood Close Kettering Northamptonshire NN14 1UQ on 10 Octobe…
  13. 11 earlier
    1. Accounts
      Unaudited abridged accounts made up to 31 March 2018
    2. Accounts
      Unaudited abridged accounts made up to 31 March 2017
    3. Shares
      Statement of capital following an allotment of shares on 3 February 2017 · GBP 400 (and 1 more like it since 23 November 2016)
    4. Accounts
      Total exemption small company accounts made up to 31 March 2016
    5. Address
      Registered office address changed from The Factory 33a Central Avenue Wigston Leicestershire LE18 2AB to Bridge Farm Holt Lane Ashby Magna Leicestershire LE17 5NJ on 7 December …
    6. Shares
      Change of share class name or designation
    7. Filing
      Resolutions
    8. Accounts
      Accounts for a dormant company made up to 31 March 2015
    9. Accounts
      Current accounting period extended from 31 December 2014 to 31 March 2015
    10. Directors
      Appointment of Mrs Nikki Vera Bryan as a director
    11. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does TMDP Group do?

Private limited company registered in Lutterworth, classed under “Non-trading company”.

›How much turnover does TMDP Group make?

Answered in the full report

›Is TMDP Group profitable?

TMDP Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at TMDP Group?

Answered in the full report

›Who runs and owns TMDP Group?

Answered in the full report

›Where is TMDP Group based?

Its registered office is 14a Church Street, Lutterworth, LE17 4AW, in Lutterworth.

›When was TMDP Group founded?

TMDP Group Limited was incorporated on 13 December 2013.

›Is TMDP Group still trading?

The register lists TMDP Group Limited as active.