# T & M BUILDINGS LTD (06745982)

> T & M BUILDINGS LTD is an active private limited company (company number 06745982) incorporated on 11 November 2008, registered in Torrington. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £146k and cash of £126k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 39% on the prior period (£105k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2008-11-11
- Registered office: Torrington, EX38 7AQ
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £146k | £126k | £192k | £806k | — | — | 8 |
| 2024-11-30 | £105k | £64k | £223k | £638k | — | — | 8 |
| 2023-11-30 | £132k | £147k | £210k | £539k | — | — | 10 |

current ratio 0.94; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £146,331 at 30 November 2025
- Net assets up 10% or more on the prior period: +39.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.94
- Cash at bank of £50,000 or more: Cash £126,298
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 November 2008

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

## Persons with significant control

- Mr Mark Anthony Newton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Timothy John Moast — owns 25–50% of shares; holds 25–50% 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/06745982
HTML: https://firmoscan.com/company/06745982-t-m-buildings-ltd
