# TMH OUTDOOR LTD (06943619)

> TMH OUTDOOR LTD is an active private limited company (company number 06943619) incorporated on 24 June 2009, registered in Colchester. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £126k and cash of £165k, with 11 employees on average. Net assets fell 22% on the prior period (£162k).

- Status: Active
- Incorporated: 2009-06-24
- Registered office: Colchester, CO6 3DH
- SIC 73120: Media representation services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 149 comparable companies in Essex (median £2,455, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £126k | £165k | £259k | £298k | — | — | 11 |
| 2024-08-31 | £162k | £122k | £200k | £151k | — | — | 11 |

current ratio 1.42; size band micro.

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

- Net assets above zero: Net assets £125,895 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £164,720
- Incorporated five or more years ago: Incorporated 24 June 2009

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

## Persons with significant control

- Mrs Emma Rose Freeman — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-06-25
- Mrs Celia Beleta Freeman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-06-05

---
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/06943619
HTML: https://firmoscan.com/company/06943619-tmh-outdoor-ltd