# T & M FACILITIES LTD (13689407)

> T & M FACILITIES LTD is an active private limited company (company number 13689407) incorporated on 19 October 2021, registered in Swansea. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £85k and cash of £73k, with 10 employees on average. Net assets rose 15% on the prior period (£74k).

- Status: Active
- Incorporated: 2021-10-19
- Registered office: Swansea, SA7 9LA
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 457 comparable companies in Swansea (median £905, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £85k | £73k | £37k | — | — | — | 10 |
| 2024-10-31 | £74k | £39k | £80k | — | — | — | 10 |

size band micro.

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

- Net assets above zero: Net assets £85,237 at 31 October 2025
- Net assets up 10% or more on the prior period: +14.7% vs prior period
- Cash at bank of £50,000 or more: Cash £73,223
- Incorporated two to five years ago: Incorporated 19 October 2021

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

## Persons with significant control

- T&M Group Ltd (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-20

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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/13689407
HTML: https://firmoscan.com/company/13689407-t-m-facilities-ltd