- Companies
- Property developers
- Liverpool
- Tma Group Limited
Tma Group Limited
- Company number
- 10157361
- Incorporated
- 30 Apr 201610 years trading
- Registered office
- 15-17 Duke Street, Liverpool, L1 5AP
- Nature of business
- Development of building projects; Hotels and similar accommodation
Tma Group Limited is a 10-year-old private limited company registered in Liverpool, company number 10157361, one of 849 property development companies in Liverpool. Companies House shows its accounts as overdue: they were due on 31 August 2026.
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 £287K (-39.6%) on the year before, to -£1M.
- Net assets rose in 1 of 8 year-on-year comparisons on record.
- Current assets of £1,546 against £1.2M owed within a year: 0.0 times cover.
- 37 employees on average during the year.
- Balance sheets on record for 9 years, 2016 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2024 | -£1M | £325 | £1,546 | £1.2M | 37 |
| 30 Nov 2023 | -£724K | £448 | £3,448 | £1.1M | 37 |
| 30 Nov 2022 | -£653K | £36 | £1,536 | £985K | 44 |
| 30 Nov 2021 | -£586K | £0 | £2,000 | £1.1M | 22 |
| 30 Nov 2020 | -£640K | £370 | £2,670 | £1.2M | 30 |
| 30 Nov 2019 | -£513K | £46 | £2,706 | £1.2M | 18 |
| 31 Jan 2019 | -£446K | £162 | £2,351 | £1M | 12 |
| 31 Dec 2017 | -£130K | £5,828 | £55K | £1M | 10 |
| 31 Dec 2016 | -£747 | £3,000 | £3,320 | £252K |
Where Tma Group Limited is registered
The registered office is in Liverpool (L1), in the Liverpool local authority area, North West. Show L1 5AP on a map.
Other trade companies in L1
- Osy Brothers LimitedRepair services
- Karle Construction LimitedProperty developers
- McOre Electrical LtdRepair services
- Aintrees Facilities LtdElectricians
- Emoto Repairs LtdMechanics and garages
- Jas Lifting LimitedSpecialist contractors
- Smarter Future Homes LimitedFinishing trades
- Digi Care & Repair LimitedRepair services
What happens if Tma Group Limited files late
If the accounts reach Companies House today, the late filing penalty is £375 (£750 if last year's accounts were also late). It rises at each step below.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2026 to 30 Sep 2026 | £150 |
| 1 to 3 months late | 1 Oct 2026 to 30 Nov 2026 | £375 |
| 3 to 6 months late | 1 Dec 2026 to 28 Feb 2027 | £750 |
| More than 6 months late | From 1 Mar 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2026 | £200 |
| 3 months late | 28 Feb 2027 | another £200 |
| 6 months late | 30 May 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2027 | 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
- 10157361
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 30 April 2016 (10 years ago)
- Registered office
- 15-17 Duke Street, Liverpool, L1 5AP
- Nature of business
- Development of building projects (SIC 41100)
Hotels and similar accommodation (SIC 55100) - Year end
- 30 November (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 November 2024
- Last confirmation statement
- 29 April 2026
- Charges (mortgages)
- 6 outstanding of 14 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Liverpool
Other active property development companies registered in Liverpool.
- TMC Liverpool Ltd2014
- TMJ Builders Group Ltd2026
- TMLT Limited2020
- TMR Building Services Limited2014
- Tockholes Construction Ltd2025
- Tony Lunt Brickwork Limited2017
- Tope Developments Limited2019
- Total Elite Ltd2016
All property development companies in Liverpool · All trades in Liverpool · Property developers across the UK
Frequently asked questions
When are Tma Group Limited's accounts due?
Tma Group Limited's accounts were due at Companies House on 31 August 2026 and the register shows them as overdue.
When is Tma Group Limited's CT600 due?
The CT600 for the period to 30 November 2025 is due at HMRC by 30 November 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2026.
Is Tma Group Limited still trading?
Tma Group Limited is listed as active on the Companies House register (checked 12 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 Tma Group Limited do?
Tma Group Limited is registered under Development of building projects (SIC 41100); Hotels and similar accommodation (SIC 55100).
How old is Tma Group Limited?
Tma Group Limited was incorporated on 30 April 2016, 10 years ago.
What is the penalty if Tma Group 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 Tma Group Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 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.