# T.M. ROOFING LTD. (04290290)

> T.M. ROOFING LTD. is an active private limited company (company number 04290290) incorporated on 19 September 2001, registered in St Ives. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £258k and cash of £140k, with 8 employees on average. Net assets rose 39% on the prior period (£186k).

- Status: Active
- Incorporated: 2001-09-19
- Registered office: St Ives, PE27 5JL
- SIC 43910: Roofing activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,779 comparable companies in Other (median £9,348, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £258k | £140k | £338k | £280k | — | — | 8 |
| 2024-10-31 | £186k | £188k | £291k | £309k | — | — | 7 |

current ratio 1.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £257,848 at 31 October 2025
- Net assets up 10% or more on the prior period: +38.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £139,832
- Incorporated five or more years ago: Incorporated 19 September 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Gina Pike — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Timothy Meston — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04290290
HTML: https://firmoscan.com/company/04290290-t-m-roofing-ltd