# TMG RETAIL LTD (12641946)

> TMG RETAIL LTD is an active private limited company (company number 12641946) incorporated on 3 June 2020, registered in Doncaster. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of −£520k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (−£548k).

- Status: Active
- Incorporated: 2020-06-03
- Registered office: Doncaster, DN1 3NF
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,146 comparable companies in Sheffield (median £100, upper quartile £7,267).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£520k | — | £131k | £650k | — | — | 12 |
| 2024-04-30 | −£548k | — | £57k | £566k | — | — | 11 |

current ratio 0.2; size band micro.

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

- Net assets below zero: Net assets £-519,555 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.2
- Incorporated five or more years ago: Incorporated 3 June 2020

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

## Persons with significant control

- Mr Toby Mullins — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-03
- Mm Prop Consultancy Ltd (legal-person) — owns 25–50% of shares, since 2023-09-30

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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/12641946
HTML: https://firmoscan.com/company/12641946-tmg-retail-ltd