Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/07/2027Filing deadline
Confirms the registry record is up to date
27/11/2026Filing deadline
The latest figures TM FACTORS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.80M
Total Assets
2024: £4.09M
Cash in Bank
2024: £1.01M
Total Liabilities
2024: £1.65M
Employees
2024: 46
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 5.48% on 2024. See the full financial analysis for TM FACTORS LIMITED.
The full financial record
Four ways through TM FACTORS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 60 | +14 |
| 2024 | 46 | -1 |
| 2023 | 47 | +3 |
| 2022 | 44 | 0 |
| 2021 | 44 | – |
Reported employee count increased from 44 in 2021 to 60 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/11/2002–Present | 0 | |
| Nominee Secretary | 12/11/2002–12/11/2002 | 97866 | |
| Director | 13/11/2002–Present | 0 | |
| Director | 31/10/2004–16/12/2010 | 0 | |
| Secretary | 12/11/2002–Present | 0 | |
| Director | 06/04/2015–Present | 2 | |
| Director | 01/11/2003–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
36 UK companies are similar to TM FACTORS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail trade of motor vehicle parts and accessories) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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4 Hedley Avenue, Grays, Essex RM20 4EL
4 Murrayfield Road, Braunstone Frith Industrial Estate, Leicester, Leicestershire LE3 1UW
Carrongrange Park, Skinflats, Falkirk FK2 8NH
80 Bridge Road East, Welwyn Garden City, Hertfordshire AL7 1JY
A short description of the company, written from its Companies House record.
TM FACTORS LIMITED is a private limited company registered in the United Kingdom, based in Unit 5 Hereford Trade Park, Holmer Road, Hereford HR4 9SG. Companies House classifies its business as Retail trade of motor vehicle parts and accessories, one of 2 SIC classifications on its record. It has been on the register for 23 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.70M and 60 employees.
Answered from this company's own registry record and filed figures.
Companies House records TM FACTORS LIMITED under 2 registered business activities: Retail trade of motor vehicle parts and accessories (45.32 - SIC 2007) and Non-specialised wholesale trade (46.90 - SIC 2007).
TM FACTORS LIMITED is recorded as active on the Companies House register, and has been on it since 13/11/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.70M, total assets of £3.87M, cash in bank of £1.08M and total liabilities of £1.57M.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 27/11/2026.
Companies House lists 7 officers (5 currently in post) and 3 people with significant control.