Company Overview
T.P.M. Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 August 1971, so this is a well established company. T.P.M. Management Limited has been in business for 54 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Kintyre House, 70 High Street, Fareham, Hampshire, PO16 7BB
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Companies House Data
Company NameT.P.M. MANAGEMENT LIMITED
Company Number01019536
Registered Office AddressKintyre House
 70 High Street
 PO16 7BB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Simon Boorah - Director
(British, 57 years old, born July 1969)
Appointed 23 January 2024
 Active
Lee Brett - Director
(British, 62 years old, born June 1964)
Appointed 23 January 2024
 Active
Caroline Brown - Director
(British, 51 years old, born April 1975)
Appointed 20 August 2024
 Active
Mark Day - Director
(British, 69 years old, born April 1957)
Appointed 23 March 2021
 Active
Nicola Hussey - Director
(British, 57 years old, born January 1969)
Appointed 17 March 2023
 Active
Marion Kille - Director
(British, 57 years old, born October 1969)
Appointed 17 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Boorah
HAPPY SOLES LIMITED
T. P. M. FREEHOLD LIMITED
Lee Brett
T. P. M. FREEHOLD LIMITED
Caroline Brown
T. P. M. FREEHOLD LIMITED
Mark Day
T. P. M. FREEHOLD LIMITED
Nicola Hussey
No companies found
Marion Kille
T. P. M. FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,108 3,108 3,627
Current Assets 126,703 126,703 54,322
Creditors Due Within One Year 165,034 165,034 102,559
Working Cap -38,331 -38,331 -48,237
Total Assets Less Current Liabilities -35,223 -35,223 -44,610
Long-term Liabilities 0 0 0
Net Assets -35,223 -35,223 -44,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,223 -35,223 -44,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 6.3%
Stocks Inventory - - -
Debtors 0.2% 0.2% 2.5%
Cash Bank In Hand 97.4% 97.4% 91.3%
Current Assets 97.6% 97.6% 93.7%
Creditors Due Within One Year 127.1% 127.1% 177.0%
Net Current Assets Liabilities -29.5% -29.5% -83.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -27.1% -27.1% -77.0%
Capital Employed - - -
Total Assets Less Current Liabilities -27.1% -27.1% -77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 129,811 129,811 57,949
Debt 165,034 165,034 102,559
Net Assets/Debt -35,223 -35,223 -44,610

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 December 2025 with no updates
Confirmation statement made on 29 December 2024 with no updates
Appointment of Mrs Caroline Victoria Brown as a director on 20 August 2024
Current accounting period extended from 31 October 2024 to 31 March 2025
Termination of appointment of Andrew Barrie Kerr as a director on 31 May 2024
Termination of appointment of Lee Simon Birch as a director on 31 May 2024
Termination of appointment of Barbi Hutton as a director on 29 July 2024
Director's details changed for Mr Andrew Barrie Kerr on 23 January 2024
Director's details changed for Mrs Barbi Hutton on 23 January 2024
Director's details changed for Mr Mark Charles Vincent Day on 23 January 2024
Director's details changed for Mr Andrew Peter Kille on 23 January 2024
Registered office address changed from Kintyre House 70 High Street Fareham PO16 7BB England to Kintyre House 70 High Street Fareham Hampshire PO16 7BB on 12 February 2024
Director's details changed for Mrs Nicola Hussey on 23 January 2024
Director's details changed for Mrs Marion Anne Kille on 23 January 2024
Appointment of Mr Simon James Boorah as a director on 23 January 2024
Appointment of Mr Lee Roger Brett as a director on 23 January 2024
Appointment of Mr Lee Simon Birch as a director on 18 January 2024
Registered office address changed from 10 Victoria Road South Southsea Hampshire PO5 2DA to Kintyre House 70 High Street Fareham PO16 7BB on 5 February 2024
Confirmation statement made on 29 December 2023 with no updates
Appointment of Mr Andrew Barrie Kerr as a director on 14 December 2023
Termination of appointment of Andrew Barrie Kerr as a director on 14 December 2023
Termination of appointment of Janis Ann Kerr as a director on 5 October 2023
Termination of appointment of Gwen Smith as a director on 5 October 2023
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