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Tma Property Maintenance Limited

ActiveUnaudited abridged accountsFinishing tradesCannock
Company number
11146222
Incorporated
11 Jan 20188 years trading
Registered office
57-61 Market Place, Cannock, WS11 1BP
Nature of business
Other building completion and finishing
Accounts due in
169 days
31 Mar 2027
Net assets
£668K▲
+55.2% on the year before
Cash at bank
£153K▲
At 30 Jun 2025
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Tma Property Maintenance Limited is a 8-year-old private limited company registered in Cannock, company number 11146222, one of 57 building finishing companies in Cannock. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
17 Nov 2026
in 35 days
Last made up to 3 Nov 2025

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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 up £238K (+55.2%) on the year before, to £668K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £1.3M against £857K owed within a year: 1.5 times cover.
  • 6 employees on average, down from 10 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£250K£500K30 June 2018: net assets £100£100201830 June 2019: net assets £70K£70K201930 June 2020: net assets £52K£52K202030 June 2021: net assets £53K£53K202130 June 2022: net assets £67K£67K202230 June 2023: net assets £116K£116K202330 June 2024: net assets £430K£430K202430 June 2025: net assets £668K£668K2025
Net assets at each year end, 2018 to 2025£0£250K£500K30 June 2018: net assets £100£100'1830 June 2019: net assets £70K£70K'1930 June 2020: net assets £52K£52K'2030 June 2021: net assets £53K£53K'2130 June 2022: net assets £67K£67K'2230 June 2023: net assets £116K£116K'2330 June 2024: net assets £430K£430K'2430 June 2025: net assets £668K£668K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£668K£153K£1.3M£857K6
30 Jun 2024£430K£78K£942K£715K10
30 Jun 2023£116K£25K£462K£405K9
30 Jun 2022£67K£38K£323K£281K5
30 Jun 2021£53K£1£333K£276K2
30 Jun 2020£52K£40K£212K£183K3
30 Jun 2019£70K£0£113K£100K1
30 Jun 2018£100£100

Who runs and owns Tma Property Maintenance Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
T*** A***DirectorJan 2018

Person with significant control

Individual · since Jan 2018
T*** A***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Security Trustee LimitedOutstandingOct 2024

Public contracts won

Tma Property Maintenance Limited has one public sector contract award on record (2024). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Where Tma Property Maintenance Limited is registered

Tma Property Maintenance Limited's registered office on a map of the UK

The registered office is in Cannock (WS11), in the Cannock Chase local authority area, West Midlands. Show WS11 1BP on a map.

Other trade companies in WS11

Shared registered office

32 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Tma Property Maintenance 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 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
11146222
Status
Active
Company type
Private limited company
Incorporated
11 January 2018 (8 years ago)
Registered office
57-61 Market Place, Cannock, WS11 1BP
Nature of business
Other building completion and finishing (SIC 43390)
Year end
30 June (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 June 2025
Last confirmation statement
3 November 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Cannock

Other active building finishing companies registered in Cannock.

All building finishing companies in Cannock · All trades in Cannock · Finishing trades across the UK

Frequently asked questions

When are Tma Property Maintenance Limited's accounts due?

Tma Property Maintenance Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Tma Property Maintenance Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Tma Property Maintenance Limited still trading?

Tma Property Maintenance 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 Tma Property Maintenance Limited do?

Tma Property Maintenance Limited is registered under Other building completion and finishing (SIC 43390).

How old is Tma Property Maintenance Limited?

Tma Property Maintenance Limited was incorporated on 11 January 2018, 8 years ago.

Who runs Tma Property Maintenance Limited?

Tma Property Maintenance Limited has 1 active director, the longest-serving appointed in Jan 2018. Their names and service addresses are on the Companies House register.

Who owns Tma Property Maintenance Limited?

One person or company has significant control of Tma Property Maintenance Limited: an individual (owns 75% or more of the shares).

Has Tma Property Maintenance Limited won public sector contracts?

Yes. Tma Property Maintenance Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Citizen.

What is the penalty if Tma Property Maintenance 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 Property Maintenance Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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