TM BATH LTD
Company number 14864469 · Active · Esher KT10 8AY
TM BATH LTD is an active private limited company (company number 14864469) incorporated on 12 May 2023, registered in Esher. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 May 2026, showing net assets of £42 and cash of £3,333, with 0 employees on average. Net assets fell 96% on the prior period (£1,021). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 7,248 comparable companies in Greater London (median £2,424, upper quartile £19k).
Key dates
- Incorporated
- 12 May 2023
- Next accounts due
- 29 February 2028 — in 497 days
- Confirmation statement due
- 26 May 2027 — in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 May 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £42 | £3,333 | £0 | £7,278 | — | — | 0 |
| 31 May 2025 | £1,021 | £601 | £2,000 | £1,580 | — | — | 0 |
| 31 May 2024 | £12k | £4,045 | £0 | £8,063 | — | — | 0 |
- Current ratio
- 1.01
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 61/100 (grade C)
- +10 Positive net assets — Net assets £42 at 2026-05-31
- -8 Net assets falling — -95.9% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2023-05-12
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Tomas Matulionis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 May 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (construction of domestic buildings), closest in incorporation date.
- LADVA INTERNATIONAL CONSTRUCTION LTD — Hounslow, inc. May 2023
- CHAUHAN'S INTERIOR LIMITED — Hounslow, inc. May 2023
- CITY GROUP CONTRACTORS LTD — Hoddesdon, inc. May 2023
- SERGHEI GOBJILA LTD — Upminster, inc. May 2023
- KUMAR BUILDERS (LONDON) LIMITED — Croydon, inc. May 2023
- ZIEZI LIMITED — Woodford Green, inc. May 2023
Reminders for TM BATH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.