Company Overview
Tmd Friction Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 November 2001, so this is a well established company. Tmd Friction Uk Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Titan Business Centre Central House, Victoria Court, Cleckheaton, West Yorkshire, BD19 5DN
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Companies House Data
Company NameTMD FRICTION UK LIMITED
Company Number04330235
Registered Office AddressTitan Business Centre Central House
 Victoria Court
 BD19 5DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Ian Featherstone - Director
(British, 64 years old, born February 1962)
Appointed 01 April 2016
 Active
Michael Hoggart - Director
(British, 55 years old, born January 1971)
Appointed 09 January 2025
 Active
Samantha Kirtley - Director
(British, 38 years old, born April 1988)
Appointed 01 August 2022
 Active
Anthony Rookes - Director
(British, 38 years old, born March 1988)
Appointed 21 July 2025
 Active
Secretaries
Show Resigned
Samantha Kirtley - Secretary
Appointed 23 April 2025
 Active
Other Company Directorships
Ian Featherstone
EUROFRICTION LIMITED
Michael Hoggart
No companies found
Samantha Kirtley
TMD FRICTION CENTENARY TRUSTEE LIMITED
TMD FRICTION UK TRUSTEE LIMITED
Anthony Rookes
TMD FRICTION UK TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 47,996,000 47,996,000 48,026,000
Current Assets 90,231,000 90,231,000 97,667,000
Creditors Due Within One Year 17,849,000 17,849,000 16,145,000
Working Cap 72,382,000 72,382,000 81,522,000
Total Assets Less Current Liabilities 120,378,000 120,378,000 129,548,000
Long-term Liabilities 11,735,000 11,735,000 13,477,000
Net Assets 108,643,000 108,643,000 116,071,000
Share Capital & Reserves
Share Cap 64,191,000 64,191,000 64,191,000
Profit & Loss Reserves 20,019,000 20,019,000 27,447,000
Other Reserves 24,433,000 24,433,000 24,433,000
Shareholders Funds 108,643,000 108,643,000 116,071,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 33.0%
Stocks Inventory 3.7% 3.7% 4.1%
Debtors 5.2% 5.2% 6.2%
Cash Bank In Hand 3.6% 3.6% 2.6%
Current Assets 65.3% 65.3% 67.0%
Creditors Due Within One Year 12.9% 12.9% 11.1%
Net Current Assets Liabilities 52.4% 52.4% 56.0%
Creditors Due After One Year 8.5% 8.5% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.6% 78.6% 79.7%
Called Up Share Capital 46.4% 46.4% 44.1%
Share Capital Allotted Called Up Paid 46.4% 46.4% 44.1%
Profit Loss Account Reserve 14.5% 14.5% 18.8%
Shareholder Funds 78.6% 78.6% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.1 5.1 6.0
Solvency Ratio 4.7 4.7 4.9
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 138,227,000 138,227,000 145,693,000
Debt 29,584,000 29,584,000 29,622,000
Net Assets/Debt 108,643,000 108,643,000 116,071,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.

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 13 November 2025 with no updates
Termination of appointment of Liam James Booth as a director on 21 July 2025
Appointment of Mr Anthony Rookes as a director on 21 July 2025
Registered office address changed from , Titan Business Centre Central House, Victoria Court, Cleckheaton, West Yorkshire, BD19 5DN, England to Tmd Friction Uk Ltd Oakesway Hartlepool TS24 0RE on 17 June 2025
Appointment of Mrs Samantha Kirtley as a secretary on 23 April 2025
Appointment of Mr Michael Brian Hoggart as a director on 9 January 2025
Confirmation statement made on 28 November 2024 with updates
Cessation of Tmd Friction Holdings Gmbh as a person with significant control on 31 July 2024
Notification of Tmd Friction Group Gmbh as a person with significant control on 31 July 2024
Termination of appointment of Steven Firbank as a director on 31 December 2024
Termination of appointment of Steven Firbank as a secretary on 31 December 2024
Amended full accounts made up to 31 December 2023
Registered office address changed from , PO Box Po Box 18, Titan Business Centre Central House, Victoria Court, Cleckheaton, West Yorkshire, BD19 3UJ, England to Tmd Friction Uk Ltd Oakesway Hartlepool TS24 0RE on 26 February 2024
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with no updates
Cessation of Tmd Friction Holdings Ghbh as a person with significant control on 2 December 2021
Cessation of Tmd Friction Holdings (Uk) Limited as a person with significant control on 2 December 2021
Registered office address changed from , PO Box 18 Centurion House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3UJ, England to Tmd Friction Uk Ltd Oakesway Hartlepool TS24 0RE on 15 November 2022
Appointment of Mrs Samantha Kirtley as a director on 1 August 2022
Confirmation statement made on 28 November 2021 with no updates
Termination of appointment of Sebastian Despineux as a director on 19 January 2022
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