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T M Enterprises Limited

01226220

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Estate Office, Eastburn, Driffield, YO25 9DP
Incorporated 12/09/1975

Previously known as

Church Lane Developments Limited · until 24/07/1997
Wolds Developments Limited · until 06/03/1986
Birchvalley Limited · until 25/08/1982

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Derek Taylor Megginson

director

British · England · Age 82

Patricia Megginson

director · Since 07/08/1997

British · England · Age 83

Thomas Alan Taylor Megginson

director · Since 23/03/2001

British · England · Age 51

Charles Peter Barker

director · Since 20/12/2017

British · England · Age 46

Former

Digby Richard Isherwood Lovel

director · Resigned 07/08/1997

Persons with Significant Control

Birch Valley Holdings Limited

75–100% shares

Estate Office, Eastburn, Driffield, YO25 9DP

Reg: 09438398 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/08/2013Registered 02/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2011Registered 04/11/2011Satisfied 07/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2011Registered 11/10/2011Satisfied 07/09/2022
charge
satisfied

THOMAS ALAN TAYLOR MEGGINSON

Created 02/10/2009Registered 17/10/2009Satisfied 03/10/2018
charge
satisfied

JOHN DEREK TAYLOR MEGGINSON

Created 02/10/2009Registered 17/10/2009Satisfied 28/08/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2009Registered 22/09/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2009Registered 22/09/2009
charge
satisfied

JOHN DEREK TAYLOR MEGGINSON & PATRICIA MEGGINSON. THOMAS ALAN TAYLOR MEGGINSON. IPM TRUSTEES LI

Created 05/06/2009Registered 24/06/2009Satisfied 06/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 18/03/2006Satisfied 16/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 22/03/2005Satisfied 16/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2003Registered 19/09/2003Satisfied 16/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2003Registered 07/08/2003Satisfied 16/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1987Registered 23/09/1987Satisfied 19/07/2003

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Estate Office
2026-06-10

ESTATE OFFICE

post townDriffield
2026-06-10

DRIFFIELD

officer appointedMEGGINSON, John Derek Taylor
2026-06-10
officer appointedBARKER, Charles Peter
2026-06-10
officer appointedMEGGINSON, John Derek Taylor
2026-06-10
officer appointedMEGGINSON, Patricia
2026-06-10
officer appointedMEGGINSON, Thomas Alan Taylor
2026-06-10

CompanyRankvs 55330+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18435.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£90

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£156

Debtors

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518435.01
2023+£411k
20220.82+£57k
20211.01-£3k
20207.58-£195k
20198.29-£769k
20181.29

Derived from filed accounts. Not audited figures.