£344k
+22%vs Aug 2024Active07741908Private limited companyMilton Keynes
TDME PROPERTIES LTD
B72/10001
Summary
TDME PROPERTIES LTD is an active private limited company (company number 07741908) incorporated on 16 August 2011, registered in Milton Keynes. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £344k and cash of £156k, with 2 employees on average. Net assets rose 22% on the prior period (£282k).
Peer position · net assets
By net assets it sits in the top quarter of 1,239 comparable companies in Milton Keynes (median £2,000, upper quartile £35k).
02
Key dates
- Incorporated
- 16 August 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£156k
−14%vs Aug 2024Not reported
2
+100%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £344k | £156k | £516 | £590k | — | — | 2 |
| 31 August 2024 | £282k | £182k | £3,113 | £591k | — | — | 1 |
Current ratio0.27Current liabilities exceed current assets
Cash per employee£78kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £344,112 at 2025-08-31 |
| +8 | Net assets growing+22.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.27 |
| +4 | Cash reservesCash £156,354 |
| +8 | EstablishedIncorporated 2011-08-16 (15 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Edward Roberts
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 312 days
- Next accounts duein 221 days
- Accounts period endNet assets £344k · small accounts
- Accounts period endNet assets £282k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- ACQUA SURVEYING LTDBuckingham · inc. Sept 2011
- BUCKINGHAM YOUTH CLUBS LTDBuckingham · inc. Jul 2011
- ALPHA AEROTEK LTDMilton Keynes · inc. Jul 2011
- H & B SAFETY CONSULTANCY LIMITEDMilton Keynes · inc. Sept 2011
- J & G GLOBAL LIMITEDMilton Keynes · inc. Sept 2011
- JEFFREY MEDIA SERVICES LIMITEDMilton Keynes · inc. Jul 2011
All companies incorporated on 16 August 2011 · in Aug 2011.
09
Reminders for TDME PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.