Annual accounts
Total Exemption Full accounts
31/08/2026Filing deadline
Made up to 30/11/2024Due 31/08/2026
- Next accounts made up to
- 30/11/2025
- Last accounts made up to
- 30/11/2024
TMA GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 15-17 Duke Street, Liverpool L1 5AP
- Classification (2 SIC codes)
- Development of building projects (41.10 - SIC 2007)Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/07/2026View PDF (3 pages)
Confirmation statement made on 2026-04-29 with no updates
- 17/02/2026View PDF (4 pages)
Registration of charge 101573610014, created on 2026-02-16
- 29/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 02/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-29 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
33 days overdue
Confirmation statement
Confirms the registry record is up to date
13/05/2027Filing deadline
Last statement 29/04/2026Due 13/05/2027
- Next statement date
- 29/04/2027
- Last statement dated
- 29/04/2026
Financial performance
The latest figures TMA GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-1.01M2024
-39.62%vs 20232023: £-724.10K
Total Assets
£1.60M2024
-2.07%vs 20232023: £1.63M
Cash in Bank
£325.002024
-27.46%vs 20232023: £448.00
Total Liabilities
£2.61M2024
10.75%vs 20232023: £2.35M
Employees
372024
0vs 20232023: 37
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 39.62% on 2023. See the full financial analysis for TMA GROUP LIMITED.
The full financial record
Four ways through TMA GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +200% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 37 | 0 |
| 2023 | 37 | -7 |
| 2022 | 44 | +22 |
| 2021 | 22 | – |
Reported employee count increased from 22 in 2021 to 37 in 2024. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/04/2016–Present | 2 | |
| Director | 30/04/2016–Present | 0 | |
| Director | 30/04/2016–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/04/2017–Present | 0 | |
| 29/04/2017–Present | 2 | |
| 29/04/2017–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 07/12/2022
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 01/07/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 01/07/2026
- Charges and mortgagesLatest 17/02/2026
Filing timeline
- 01/07/2026View PDF (3 pages)
Confirmation statement made on 2026-04-29 with no updates
- 17/02/2026View PDF (4 pages)
Registration of charge 101573610014, created on 2026-02-16
- 29/08/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-11-30
- 02/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-29 with no updates
- 02/04/2025View PDF (9 pages)
Registration of charge 101573610013, created on 2025-03-24
- 08/08/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-11-30
- 29/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-29 with no updates
- 28/09/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-11-30
- 03/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-29 with no updates
- 11/01/2023View PDF (30 pages)
Registration of charge 101573610012, created on 2023-01-04
- 07/12/2022View PDF (19 pages)
Registration of charge 101573610011, created on 2022-12-07
See when the next accounts and confirmation statement are due
Similar companies
94 UK companies are similar to TMA GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Development of building projects) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
INDECON BUILDING LIMITED
ActiveSouth Hanningfield Road, Wickford, Essex SS11 7PF
- Activity
- Construction of commercial buildings
- Company no.
- 01414461
- Incorporated
- 12/02/1979
- Employees
- 31
ABSOLUTE CIVIL ENGINEERING LIMITED
ActiveMill House, Hownsgill Industrial Park, Consett, County Durham DH8 7NU
- Activity
- Development of building projects
- Company no.
- 06490827
- Incorporated
- 01/02/2008
- Employees
- 36
ACORN BUILDERS (PEWSEY) LIMITED
ActiveUnit 18, Salisbury Road Business Park, Pewsey, Wiltshire SN9 5PZ
- Activity
- Construction of domestic buildings
- Company no.
- 03695966
- Incorporated
- 15/01/1999
- Employees
- 36
ARDEN CONSTRUCTION LIMITED
Active5 Adams Way, Springfield Business Park, Alcester, Warwickshire B49 6EY
- Activity
- Construction of commercial buildings
- Company no.
- 02722631
- Incorporated
- 12/06/1992
- Employees
- 39
A STAR SCAFFOLDING LTD
ActiveA Star Scaffolding Ltd, Dudley Road, Darlington, County Durham DL1 4GG
- Activity
- Development of building projects
- Company no.
- 08197136
- Incorporated
- 31/08/2012
- Employees
- 32
About TMA GROUP LIMITED
A short description of the company, written from its Companies House record.
TMA GROUP LIMITED is a private limited company registered in the United Kingdom, based in 15-17 Duke Street, Liverpool L1 5AP. Companies House classifies its business as Development of building projects, one of 2 SIC classifications on its record. It has been on the register for 10 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.01M and 37 employees. Its accounts are past the filing deadline shown on the registry record.
TMA GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TMA GROUP LIMITED under 2 registered business activities: Development of building projects (41.10 - SIC 2007) and Hotels and similar accommodation (55.10 - SIC 2007).
TMA GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 30/04/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.01M, total assets of £1.60M, cash in bank of £325.00 and total liabilities of £2.61M.
The most recent document on the record is dated 01/07/2026: Confirmation statement made on 2026-04-29 with no updates, 3 months ago.
On the current registry record, accounts are due by 31/08/2026, which has passed and the next confirmation statement is due by 13/05/2027.
Companies House lists 3 officers and 3 people with significant control.