£3,161
−52%vs Aug 2024Active10907584Private limited companyChester
TMD PROPERTIES LTD
Significant control: Matthew John Davies (significant control), Emma Lawley (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Tmd Properties Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). 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
TMD PROPERTIES LTD is an active private limited company (company number 10907584) incorporated on 9 August 2017, registered in Chester. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3,161 and cash of £704, with 2 employees on average. Net assets fell 52% on the prior period (£6,637).
Peer position · net assets
By net assets it sits in the upper half of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).
02
Ownership and control
- Mr Matthew John Davies
- has significant influence or control
- Miss Emma Lawley
- has significant influence or control
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
- 9 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 23 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£704
−41%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3,161 | £704 | — | £16k | — | — | 2 |
| 31 August 2024 | £6,637 | £1,203 | — | £13k | — | — | 2 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£352Cash ÷ 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 above zeroNet assets £3,161 at 31 August 2025
- Net assets down 25% or more on the prior period-52.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 9 August 2017
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 304 days
- Next accounts duein 220 days
- Accounts period endNet assets £3,161 · small accounts
- Accounts period endNet assets £6,637 · small accounts
- Incorporated
08
Similar companies in Liverpool
- STANTHORNE (TARPORLEY) LIMITEDChester · inc. Aug 2017
- RICH MOMS LTDLiverpool · inc. Aug 2017
- MINERVA HOMES & INVESTMENTS LIMITEDEllesmere Port · inc. Aug 2017
- CHRISTHILL PROPERTY LIMITEDPrenton · inc. Aug 2017
- SWL PROPERTY CONSULTANTS (LIVERPOOL) LIMITEDLiverpool · inc. Aug 2017
- AT THE OFFICE LTDWirral · inc. Aug 2017
All companies incorporated on 9 August 2017 · in Aug 2017.
09
Reminders for TMD PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.