Company Overview
Tmg Sports Vehicles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2012, so this is a well established company. Tmg Sports Vehicles Limited has been in business for 13 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 1 Deveron Mill, Meadow Street, Great Harwood, BB6 7EJ
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Companies House Data
Company NameTMG SPORTS VEHICLES LIMITED
Company Number08222969
Registered Office AddressUnit 1 Deveron Mill
 Meadow Street
 BB6 7EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
K.P.Y. LIMITED15 Nov 2012
Directors & Members
Show Resigned
Trevor Grimes - Director
(British, 70 years old, born August 1956)
Appointed 15 November 2012
 Active
Douglas Grimes - Director
(British, 34 years old, born January 1992)
Appointed 01 August 2021
 Active
Thomas Grimes - Director
(British, 34 years old, born January 1992)
Appointed 01 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Grimes
TTD PROPERTY HOLDINGS LIMITED
Douglas Grimes
D GRIMES HOLDINGS LTD
T & D NORTHWEST PROPERTIES LIMITED
TTD PROPERTY HOLDINGS LIMITED
Thomas Grimes
T & D NORTHWEST PROPERTIES LIMITED
TTD PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 41,704 41,704 164,091
Current Assets 888,480 888,480 604,773
Creditors Due Within One Year 570,420 570,420 442,765
Working Cap 318,060 318,060 162,008
Total Assets Less Current Liabilities 359,764 359,764 326,099
Long-term Liabilities 25,000 25,000 0
Net Assets 334,764 334,764 326,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 334,764 334,764 326,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 21.3%
Stocks Inventory - - -
Debtors 28.6% 28.6% 14.7%
Cash Bank In Hand 3.3% 3.3% 10.8%
Current Assets 95.5% 95.5% 78.7%
Creditors Due Within One Year 61.3% 61.3% 57.6%
Net Current Assets Liabilities 34.2% 34.2% 21.1%
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 36.0% 36.0% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 930,184 930,184 768,864
Debt 595,420 595,420 442,765
Net Assets/Debt 334,764 334,764 326,099

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 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.

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 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 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 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.

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 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with updates
Registered office address changed from Unit 16-21 Mitton Road Business Park Mitton Road Whalley Clitheroe Lancashire BB7 9YE to Unit 1 Deveron Mill Meadow Street Great Harwood BB6 7EJ on 6 September 2024
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with updates
Appointment of Mr Douglas John Grimes as a director on 1 August 2021
Appointment of Mr Thomas Francis Grimes as a director on 1 August 2021
Statement of capital following an allotment of shares on 21 September 2020
Confirmation statement made on 20 September 2020 with no updates
Confirmation statement made on 20 September 2019 with no updates
Confirmation statement made on 20 September 2018 with no updates
Confirmation statement made on 20 September 2017 with no updates
Registered office address changed from Unit 4-5 Whalley Industrial Park Clitheroe Road Whalley Lancashire BB7 9AH to Unit 16-21 Mitton Road Business Park Mitton Road Whalley Clitheroe Lancashire BB7 9YE on 26 January 2017
Confirmation statement made on 20 September 2016 with updates
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