{ "company_number": "04290290", "name": "T.M. Roofing Ltd", "url": "/company/04290290", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-09-19", "dissolved_on": null, "sic_codes": [ { "code": "43910", "description": "Roofing activities", "section": "F", "section_name": "Construction", "url": "/sic/43910" } ], "registered_address": { "id": 2567762, "url": "/address/2567762", "line1": "RALEIGH HOUSE 14C COMPASS POINT BUSINESS PARK", "line2": "STOCKS BRIDGE WAY", "post_town": "ST IVES", "county": "CAMBRIDGESHIRE", "country": "UNITED KINGDOM", "postcode": "PE27 5JL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04290290/accounts/2025-10-31", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": "0.07", "tangible_fixed_assets": "68389.00", "debtors": "338366.00", "cash_bank_in_hand": "139832.00", "current_assets": "508198.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "228494.00", "total_assets_less_current_liabilities": "296883.00", "net_assets_liabilities": "257848.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/04290290/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "49624.00", "debtors": "290935.00", "cash_bank_in_hand": "187942.00", "current_assets": "508877.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "199774.00", "total_assets_less_current_liabilities": "249398.00", "net_assets_liabilities": "186022.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04290290/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2022-11-01", "period_end": "2023-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "51983.00", "debtors": "345715.00", "cash_bank_in_hand": "122322.00", "current_assets": "498037.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80528.00", "total_assets_less_current_liabilities": "132511.00", "net_assets_liabilities": "34976.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-14362.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/04290290/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2021-11-01", "period_end": "2022-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "23941.00", "debtors": "675506.00", "cash_bank_in_hand": "71904.00", "current_assets": "777410.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "375512.00", "total_assets_less_current_liabilities": "399453.00", "net_assets_liabilities": "270943.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "40070.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04290290/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2020-11-01", "period_end": "2021-10-31", "entity_name": "T M Roofing Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "31333.00", "debtors": "590115.00", "cash_bank_in_hand": "27793.00", "current_assets": "647908.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "137933.00", "total_assets_less_current_liabilities": "169266.00", "net_assets_liabilities": "110598.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-9095.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/04290290/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "T M Roofing Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "29525.00", "debtors": "567406.00", "cash_bank_in_hand": "3789.00", "current_assets": "636195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "272238.00", "total_assets_less_current_liabilities": "301763.00", "net_assets_liabilities": "231424.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "65000.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/04290290/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2018-11-01", "period_end": "2019-10-31", "entity_name": "T M Roofing Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "38224.00", "debtors": "555176.00", "cash_bank_in_hand": "143267.00", "current_assets": "763443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "289271.00", "total_assets_less_current_liabilities": "327495.00", "net_assets_liabilities": "321011.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "65000.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "15142.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/04290290/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "T M Roofing Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "49900.00", "debtors": "710575.00", "cash_bank_in_hand": "170690.00", "current_assets": "911265.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "333061.00", "total_assets_less_current_liabilities": "382961.00", "net_assets_liabilities": "370182.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "30000.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/04290290/accounts/2017-10-31", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "T M Roofing Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "41560.00", "debtors": "477842.00", "cash_bank_in_hand": "210017.00", "current_assets": "707859.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "331598.00", "total_assets_less_current_liabilities": "373158.00", "net_assets_liabilities": "363048.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "20000.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/04290290/accounts/2016-10-31", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "T M Roofing Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40177.00", "debtors": "527556.00", "cash_bank_in_hand": "189999.00", "current_assets": "732555.00", "creditors_due_within_one_year": "403548.00", "creditors_due_after_one_year": "28848.00", "net_current_assets_liabilities": "364589.00", "total_assets_less_current_liabilities": "404766.00", "net_assets_liabilities": "373213.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "323213.00", "shareholder_funds": "373213.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/04290290/accounts/2015-10-31", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "39407.00", "debtors": "520656.00", "cash_bank_in_hand": "60262.00", "current_assets": "595918.00", "creditors_due_within_one_year": "324158.00", "creditors_due_after_one_year": "56423.00", "net_current_assets_liabilities": "304322.00", "total_assets_less_current_liabilities": "343729.00", "net_assets_liabilities": "286757.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "236757.00", "shareholder_funds": "286757.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/04290290/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "45255.00", "debtors": "602916.00", "cash_bank_in_hand": "193231.00", "current_assets": "826147.00", "creditors_due_within_one_year": "365619.00", "creditors_due_after_one_year": "86205.00", "net_current_assets_liabilities": "507975.00", "total_assets_less_current_liabilities": "553230.00", "net_assets_liabilities": "406609.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "356609.00", "shareholder_funds": "406609.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/04290290/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52664.00", "debtors": "566006.00", "cash_bank_in_hand": "6175.00", "current_assets": "602181.00", "creditors_due_within_one_year": "259210.00", "creditors_due_after_one_year": "2682.00", "net_current_assets_liabilities": "354514.00", "total_assets_less_current_liabilities": "407178.00", "net_assets_liabilities": "366988.00", "called_up_share_capital": "50000.00", "profit_loss_account_reserve": "316988.00", "shareholder_funds": "366988.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04290290/accounts/2012-10-31", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80453.00", "debtors": "474727.00", "cash_bank_in_hand": "2445.00", "current_assets": "497172.00", "creditors_due_within_one_year": "216570.00", "creditors_due_after_one_year": "12904.00", "net_current_assets_liabilities": "290473.00", "total_assets_less_current_liabilities": "370926.00", "net_assets_liabilities": "329606.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "329600.00", "shareholder_funds": "329606.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/04290290/accounts/2011-10-31", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "T.M. Roofing Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "56042.00", "debtors": "155495.00", "cash_bank_in_hand": "635.00", "current_assets": "176130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43155.00", "total_assets_less_current_liabilities": "99197.00", "net_assets_liabilities": "60170.00", "called_up_share_capital": "6.00", "profit_loss_account_reserve": "60164.00", "shareholder_funds": "60170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-10-31", "filing_date": "2011-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/MzAzNTIzMDk5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/MzAxMzI2NzcxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/MjAzNjM0ODIyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-07-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/MjAwOTM4MzM4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/MTgzMTc3ODczYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-10-09", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/MTY5ODAwMDM2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2005-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/NzA2NzAyNjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-10-31", "filing_date": "2004-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2003-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/MTQ1MTY5OTg4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-10-31", "filing_date": "2003-08-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04290290/accounts/2002-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history/NzAwOTA1OTNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04290290/filing-history" }, "confirmation_statement": { "next_due": "2026-10-03", "last_made_up": "2025-09-19" }, "officers": [], "psc": [ { "name": "Ms Gina Pike", "kind": "individual-person-with-significant-control", "person_url": "/person/1724797", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Timothy Meston", "kind": "individual-person-with-significant-control", "person_url": "/person/5038768", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }