−£9,078
vs Mar 2024Active05708200Private limited companyLiverpool
TML TRAVEL GROUP LIMITED
Significant control: David Alexander Arkell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tml Travel Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tml Travel Group Limited sell?
Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TML TRAVEL GROUP LIMITED is an active private limited company (company number 05708200) incorporated on 14 February 2006, registered in Liverpool. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9,078 and cash of £4,644, with 1 employee on average. Net assets rose 9% on the prior period (−£9,928).
Peer position · net assets
By net assets it sits in the bottom quarter of 233 comparable companies in Liverpool (median £494, upper quartile £198k).
02
Ownership and control
- Mr David Alexander Arkell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 February 200620 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 28 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- SIC 79120
- Tour operator activities
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,644
+45%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£9,078 | £4,644 | £7,611 | — | — | — | 1 |
| 31 March 2024 | −£9,928 | £3,208 | £7,885 | — | — | — | 1 |
Cash per employee£4,644Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-9,078 at 31 March 2025
- Incorporated five or more years agoIncorporated 14 February 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 127 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £9,078 · small accounts
- Accounts period endNet liabilities £9,928 · small accounts
- Incorporated
08
Similar companies in Liverpool
- CALDER FINCO UK LTDChester · inc. Feb 2006
- AGS HOLDINGS LIMITEDMold · inc. Feb 2006
- ASHAEVE LIMITEDLiverpool · inc. Mar 2006
- DAVID H MYERS HOLDINGS LIMITEDLiverpool · inc. Jan 2006
- PARK GROUP UK LIMITEDWirral · inc. Mar 2006
- AMFORTH LTDLiverpool · inc. Apr 2006
All companies incorporated on 14 February 2006 · in Feb 2006.
09
Reminders for TML TRAVEL GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.