£322k
+27%vs Aug 2024Active12975755Private limited companyFaversham
TM PROCUREMENT SERVICES LIMITED
Significant control: Trevor Alan Martin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tm Procurement Services Limited sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TM PROCUREMENT SERVICES LIMITED is an active private limited company (company number 12975755) incorporated on 26 October 2020, registered in Faversham. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 August 2025, showing net assets of £322k and cash of £177k, with 1 employee on average. Net assets rose 27% on the prior period (£254k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Kent (median £1,000, upper quartile £140k).
02
Ownership and control
- Mr Trevor Alan Martin
- 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
- 26 October 20205 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 9 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£177k
−3%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £322k | £177k | £150k | — | — | — | 1 |
| 31 August 2024 | £254k | £183k | £78k | — | — | — | 1 |
Cash per employee£177kCash ÷ 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 £322,186 at 31 August 2025
- Net assets up 10% or more on the prior period+26.6% vs prior period
- Cash at bank of £50,000 or moreCash £176,608
- Incorporated five or more years agoIncorporated 26 October 2020
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 220 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £322k · small accounts
- Accounts period endNet assets £254k · small accounts
- Incorporated
08
Similar companies in Kent
- PG PLANT AND MACHINERY SALES LTDRainham · inc. Jun 2020
- BROTHER CONSTRUCTION MACHINERY CO., LTDGillingham · inc. Mar 2021
- ENGINEERING SOLUTIONS & SUPPLIES LTDStonegate · inc. May 2020
- FOOD MACHINERY SYSTEMS LTDHamstreet, Ashford · inc. Apr 2021
- SYNTIUM LIFTS LIMITEDMaidstone · inc. Feb 2020
- ASAP SAFETY LIMITEDSevenoaks · inc. Jan 2020
All companies incorporated on 26 October 2020 · in Oct 2020.
09
Reminders for TM PROCUREMENT SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.