−£8,267
vs Oct 2024Active08263973Private limited companyDoncaster
TMA (DON) LIMITED
Significant control: Jacqueline Bailey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tma (Don) Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TMA (DON) LIMITED is an active private limited company (company number 08263973) incorporated on 23 October 2012, registered in Doncaster. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£8,267 and cash of £13k, with 0 employees on average. Net assets rose 8% on the prior period (−£8,997).
Peer position · net assets
By net assets it sits in the lower half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mrs Jacqueline Bailey
- 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
- 23 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 6 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
−42%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£8,267 | £13k | — | £5,300 | — | — | 0 |
| 31 October 2024 | −£8,997 | £23k | — | £0 | — | — | 0 |
Current ratio3.56Current assets ÷ creditors within one year
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 £-8,267 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.56
- Incorporated five or more years agoIncorporated 23 October 2012
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
- Next accounts duein 278 days
- Confirmation statement duein 11 days
- Accounts period endNet liabilities £8,267 · small accounts
- Accounts period endNet liabilities £8,997 · small accounts
- Incorporated
08
Similar companies in Sheffield
- ARCHCROFT LIMITEDGrimsby · inc. Oct 2012
- METTLE LEISURE LIMITEDSheffield · inc. Oct 2012
- MENTHOLMANS LIMITEDSheffield · inc. Nov 2012
- THE HILLSBOROUGH CLUB LTDSheffield · inc. Oct 2012
- DAM HOUSE (SHEFFIELD) LIMITEDSheffield · inc. Sept 2012
- BLACK CAT BARS (WIGAN) LTDChesterfield · inc. Nov 2012
All companies incorporated on 23 October 2012 · in Oct 2012.
09
Reminders for TMA (DON) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.