- Companies
- Motor traders
- Hereford
- TM Factors Limited
TM Factors Limited
- Company number
- 04588558
- Incorporated
- 13 Nov 200223 years trading
- Registered office
- Unit 5 Hereford Trade Park, Holmer Road, Hereford, HR4 9SG
- Nature of business
- Retail trade of motor vehicle parts and accessories; Non-specialised wholesale trade
TM Factors Limited is a 23-year-old private limited company registered in Hereford, company number 04588558, one of 46 motor trade companies in Hereford. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £102K (-5.6%) on the year before, to £1.7M.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £2.7M against £1.4M owed within a year: 1.9 times cover.
- 60 employees on average, up from 46 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £1.7M | £1.1M | £2.7M | £1.4M | 60 |
| 31 Oct 2024 | £1.8M | £1M | £2.8M | £1.5M | 46 |
| 31 Oct 2023 | £1.5M | £1.2M | £2.6M | £1.5M | 47 |
| 31 Oct 2022 | £1.4M | £1.1M | £2.3M | £1.2M | 44 |
| 31 Oct 2021 | £1.1M | £930K | £2.1M | £1.2M | 44 |
| 31 Oct 2020 | £822K | £849K | £1.8M | £1.2M | 44 |
| 31 Oct 2019 | £734K | £445K | £1.4M | £941K | 43 |
| 31 Oct 2018 | £617K | £287K | £1.4M | £1M | 44 |
| 31 Oct 2017 | £443K | £180K | £1.2M | £868K | 41 |
| 31 Oct 2016 | £351K | £135K | £855K | £681K |
Where TM Factors Limited is registered
The registered office is in Hereford (HR4), in the Herefordshire, County of local authority area, West Midlands. Show HR4 9SG on a map.
Other trade companies in HR4
- Only Door and Locks LtdMechanics and garages
- S&P Developments (Wellington) LimitedProperty developers
- Sea Cans LtdSpecialist contractors
- Champion External Contracting LtdBuilders
- Pyramids Valeting LtdMachinery repair and installation
- GPK Development LimitedProperty developers
- High Horse Developments LtdProperty developers
- Lavande Property LtdProperty developers
What happens if TM Factors Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04588558
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 November 2002 (23 years ago)
- Registered office
- Unit 5 Hereford Trade Park, Holmer Road, Hereford, HR4 9SG
- Nature of business
- Retail trade of motor vehicle parts and accessories (SIC 45320)
Non-specialised wholesale trade (SIC 46900) - Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 13 November 2025
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for motor trade companies
Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.
Similar companies in Hereford
Other active motor trade companies registered in Hereford.
- Twenty3Twelve Ltd2018
- Vladycars Limited2023
- Wichcars Ltd2026
- Wye Valley Cars Ltd2025
- Wye Valley Commercials Limited2024
- 3 Loader Ltd2006
- Ace Tyres Hereford Limited2023
- Autobarn Ltd2024
All motor trade companies in Hereford · All trades in Hereford · Motor traders across the UK
Frequently asked questions
When are TM Factors Limited's accounts due?
TM Factors Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is TM Factors Limited's CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is TM Factors Limited still trading?
TM Factors Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does TM Factors Limited do?
TM Factors Limited is registered under Retail trade of motor vehicle parts and accessories (SIC 45320); Non-specialised wholesale trade (SIC 46900).
How old is TM Factors Limited?
TM Factors Limited was incorporated on 13 November 2002, 23 years ago.
What is the penalty if TM Factors Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View TM Factors Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.