# TML TRAVEL GROUP LIMITED (05708200)

> TML TRAVEL GROUP LIMITED is an active private limited company (company number 05708200) incorporated on 14 February 2006, registered in Liverpool. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9,078 and cash of £4,644, with 1 employee on average. Net assets rose 9% on the prior period (−£9,928).

- Status: Active
- Incorporated: 2006-02-14
- Registered office: Liverpool, L2 9TL
- SIC 70100: Activities of head offices
- SIC 79120: Tour operator activities
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 233 comparable companies in Liverpool (median £494, upper quartile £198k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£9,078 | £4,644 | £7,611 | — | — | — | 1 |
| 2024-03-31 | −£9,928 | £3,208 | £7,885 | — | — | — | 1 |

size band micro.

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

- Net assets below zero: Net assets £-9,078 at 31 March 2025
- Incorporated five or more years ago: Incorporated 14 February 2006

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

## Persons with significant control

- Mr David Alexander Arkell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/05708200
HTML: https://firmoscan.com/company/05708200-tml-travel-group-limited