Company Overview
T M Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 September 1975, so this is a well established company. T M Enterprises Limited has been in business for 50 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Estate Office, Eastburn, Driffield, YO25 9DP
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Companies House Data
Company NameT M ENTERPRISES LIMITED
Company Number01226220
Registered Office AddressEstate Office
 Eastburn
 YO25 9DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1975
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Charles Barker - Director
(British, 47 years old, born December 1979)
Appointed 20 December 2017
 Active
Thomas Megginson - Director
(British, 52 years old, born October 1974)
Appointed 23 March 2001
 Active
John Megginson - Director
(British, 82 years old, born May 1944)
Patricia Megginson - Director
(British, 84 years old, born September 1942)
Appointed 07 August 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Barker
BIRCH VALLEY HOLDINGS LIMITED
EASTBURN FARMS LIMITED
LINGY MOOR FARMING LTD
REPEAT CNC LTD
TGC (2015) LIMITED
TGC (PROPERTY) LIMITED
TINGLEY GARDEN CENTRE LIMITED
YGC (G) LIMITED
YGC GROUP LIMITED
YGC PARTNERS LIMITED
Thomas Megginson
ASSOCIATION OF ANAEROBIC DIGESTER OPERATORS
BALGAP LIMITED
BIRCH VALLEY HOLDINGS LIMITED
DARTA YORKSHIRE LTD
EASTBURN FARMS LIMITED
ELING LIMITED
FILEY FIELDS DEVELOPMENT LIMITED
GWE BIOGAS HOLDINGS LIMITED
GWE BIOGAS LTD
GWE BIOGAS NEWCO 2 LTD
REPEAT CNC LTD
SANDHILL HOLDINGS LTD
TGC (2015) LIMITED
TGC (PROPERTY) LIMITED
TINGLEY GARDEN CENTRE LIMITED
TONG GARDEN CENTRE LIMITED
YGC (G) LIMITED
YGC GROUP LIMITED
YGC PARTNERS LIMITED
John Megginson
BIRCH VALLEY HOLDINGS LIMITED
DRIFFIELD SHOWGROUND LIMITED
EASTBURN FARMS LIMITED
ELING LIMITED
GWE BIOGAS LTD
J.TAYLOR & SONS (TIMBER) LIMITED
TAYLORS FIELD LIMITED
TGC (2015) LIMITED
Patricia Megginson
BIRCH VALLEY HOLDINGS LIMITED
EASTBURN FARMS LIMITED
ELING LIMITED
GREAT DRIFFIELD LAWN TENNIS AND CROQUET GROUND COMPANY LIMITED.
J.TAYLOR & SONS (TIMBER) LIMITED
TAYLORS FIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,944,405 2,944,405 2,944,157
Current Assets 1,072,635 1,072,635 1,399,731
Creditors Due Within One Year 1,309,515 1,309,515 1,386,038
Working Cap -236,880 -236,880 13,693
Total Assets Less Current Liabilities 2,707,525 2,707,525 2,957,850
Long-term Liabilities 243,620 243,620 551,253
Net Assets 2,463,905 2,463,905 2,406,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,463,905 2,463,905 2,406,597
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 73.3% 73.3% 67.8%
Stocks Inventory - - -
Debtors 26.2% 26.2% 32.2%
Cash Bank In Hand 0.5% 0.5% 0.0%
Current Assets 26.7% 26.7% 32.2%
Creditors Due Within One Year 32.6% 32.6% 31.9%
Net Current Assets Liabilities -5.9% -5.9% 0.3%
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 61.3% 61.3% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 2.6 2.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,017,040 4,017,040 4,343,888
Debt 1,553,135 1,553,135 1,937,291
Net Assets/Debt 2,463,905 2,463,905 2,406,597

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around YO25 9DP
BIRCH VALLEY HOLDINGS LIMITED
ESTATE OFFICE EASTBURN ROAD, EASTBURN, DRIFFIELD, YO25 9DP
TAYLORS FIELD LIMITED
The Chapel, Bridge Street, Driffield, YO25 9DP
EASTBURN FARMS LIMITED
EASTBURN HOUSE, EASTBURN, DRIFFIELD, NORTH HUMBERSIDE, YO25 9DP
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr Thomas Alan Taylor Megginson on 7 September 2022
Satisfaction of charge 12 in full
Satisfaction of charge 11 in full
Director's details changed for Mr Thomas Alan Taylor Megginson on 4 April 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Director's details changed for Mr Thomas Alan Taylor Megginson on 15 January 2019
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Confirmation statement made on 31 December 2017 with no updates
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