TMRF Ltd
- Company number
- 14113138
- Incorporated
- 17 May 20224 years trading
- Registered office
- Unit 22 Lea Hall Enterprise Park Wheelhouse Road, Brereton, Rugeley, WS15 1LH
- Nature of business
- Construction of utility projects for electricity and telecommunications; Retail sale in non-specialised stores with food, beverages or tobacco predominating
TMRF Ltd is a 4-year-old private limited company registered in Rugeley, company number 14113138, one of 13 civil engineering contractors in Rugeley. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 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 up £81K (+869.8%) on the year before, to £72K.
- Current assets of £110K against £32K owed within a year: 3.4 times cover.
- 4 employees on average, up from 2 the year before.
- Balance sheets on record for 3 years, 2023 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £72K | £1,690 | £110K | £32K | 4 |
| 31 May 2024 | -£9,342 | £1,556 | £3,633 | £19K | 2 |
| 31 May 2023 | -£2,712 | £2,077 | £4,739 | 0 |
Who runs and owns TMRF Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| R*** F*** | Director | May 2022 |
| T*** M*** | Director | May 2022 |
1 former officer
| Name | Role | Appointed | Left |
|---|---|---|---|
| W*** M*** | Director | Aug 2023 | Jul 2024 |
People with significant control (2)
Where TMRF Ltd is registered
The registered office is in Rugeley (WS15), in the Cannock Chase local authority area, West Midlands. Show WS15 1LH on a map.
Other trade companies in WS15
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- Brindley Taylor Home Improvements LtdBuilders
- Idw Projects and Consultancy LtdMachinery repair and installation
- JT Roofing Group LtdRoofers
- K S Car Valeting Centre LtdMechanics and garages
- Midlands Mastics LtdBuilders
- Carlson Electrical Services LtdElectricians
What happens if TMRF Ltd 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 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 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
- 14113138
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 May 2022 (4 years ago)
- Registered office
- Unit 22 Lea Hall Enterprise Park Wheelhouse Road, Brereton, Rugeley, WS15 1LH
- Nature of business
- Construction of utility projects for electricity and telecommunications (SIC 42220)
Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110) - Year end
- 31 May (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 16 May 2026
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Rugeley
Other active civil engineering contractors registered in Rugeley.
- Victoria Village Development Limited2014
- Bromley Hays Limited2002
- Chandler Contractors Ltd2020
- Level Crossing Installations Limited2010
- Lovely Living Limited2017
- M A C Groundwork Contractors Ltd2003
- Nikolov Ltd2018
- Promac Construction & Surfacing Ltd2016
All civil engineering contractors in Rugeley · All trades in Rugeley · Civil engineering across the UK
Frequently asked questions
When are TMRF Ltd's accounts due?
TMRF Ltd's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.
When is TMRF Ltd's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is TMRF Ltd still trading?
TMRF Ltd 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 TMRF Ltd do?
TMRF Ltd is registered under Construction of utility projects for electricity and telecommunications (SIC 42220); Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110).
How old is TMRF Ltd?
TMRF Ltd was incorporated on 17 May 2022, 4 years ago.
Who runs TMRF Ltd?
TMRF Ltd has 2 active directors, the longest-serving appointed in May 2022. Their names and service addresses are on the Companies House register.
Who owns TMRF Ltd?
2 people or companies have significant control of TMRF Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if TMRF Ltd 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 TMRF Ltd 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.