£25k
No changevs Mar 2024ActiveOC352618Private limited companyLutterworth
TMDP LLP
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TMDP LLP is an active private limited company (company number OC352618) incorporated on 25 February 2010, registered in Lutterworth. Latest small accounts cover the period ending 31 March 2025, showing net assets of £25k and cash of £5,786, with 1 employee on average. Net assets were unchanged on the prior period.
02
Key dates
- Incorporated
- 25 February 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,786
−77%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £25k | £5,786 | £120k | £144k | — | — | 1 |
| 31 March 2024 | £25k | £25k | £173k | £205k | — | — | 1 |
Current ratio0.92Current liabilities exceed current assets
Cash per employee£5,786Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £25,000 at 2025-03-31
- Current liabilities exceed current assetsCurrent ratio 0.92
- Incorporated five or more years agoIncorporated 2010-02-25 (17 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Nikki Vera Bryan-Moore
- significant influence or control limited liability partnership
- Mr Scott Brian Moore
- significant influence or control limited liability partnership
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 140 days
- Next accounts duein 70 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Reminders for TMDP LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.