TMG Limited

Company Name	TMG Limited
Company Status	Active
Company Number	05987151
Category	Private Limited Company
Incorporation Date	2 November 2006(17 years, 6 months ago)
Previous Names	Think Money Holdings 1 Limited and Think Money Group Limited

Business Activity

Section K	Financial and insurance activities
SIC 64205	Activities of financial services holding companies

Directors

Director Name	Mr Simon David Kay
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	06 November 2006(4 days after company formation)
Appointment Duration	17 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Stephen Andrew Stylianou
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	06 November 2006(4 days after company formation)
Appointment Duration	17 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Jonathan Warr
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	25 January 2007(2 months, 3 weeks after company formation)
Appointment Duration	17 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Secretary Name	Mr Ryan David Swann
Status	Current
Appointed	05 March 2015(8 years, 4 months after company formation)
Appointment Duration	9 years, 1 month
Role	Company Director
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr Patrick Desmond Storey
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	20 September 2017(10 years, 10 months after company formation)
Appointment Duration	6 years, 7 months
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr Michael Christopher Dennis
Date of Birth	May 1976 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	07 August 2018(11 years, 9 months after company formation)
Appointment Duration	5 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr William David Grout
Date of Birth	June 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	07 August 2018(11 years, 9 months after company formation)
Appointment Duration	5 years, 8 months
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Secretary Name	Mr Simon David Kay
Nationality	British
Status	Resigned
Appointed	06 November 2006(4 days after company formation)
Appointment Duration	8 years, 4 months (resigned 05 March 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr John Arthur Cope
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2007(2 months, 3 weeks after company formation)
Appointment Duration	5 months, 3 weeks (resigned 17 July 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	Thornwick Lodge Station Road Bakewell Derbyshire DE45 1GA

Director Name	David Harry Ewing
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2007(2 months, 3 weeks after company formation)
Appointment Duration	5 months, 3 weeks (resigned 17 July 2007)
Role	Company Director
Correspondence Address	19 Whitefield Road Stockton Heath Warrington Cheshire WA4 6LZ

Director Name	Mr Richard Price
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	11 March 2013(6 years, 4 months after company formation)
Appointment Duration	5 years, 9 months (resigned 06 December 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Mr Dominic James Haviland Slade
Date of Birth	April 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	11 December 2013(7 years, 1 month after company formation)
Appointment Duration	4 years, 7 months (resigned 07 August 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ

Director Name	Hammonds Directors Limited (Corporation)
Status	Resigned
Appointed	02 November 2006(same day as company formation)
Correspondence Address	7 Devonshire Square Cutlers Gardens London EC2M 4YH

Secretary Name	Hammonds Secretaries Limited (Corporation)
Status	Resigned
Appointed	02 November 2006(same day as company formation)
Correspondence Address	7 Devonshire Square Cutlers Gardens London EC2M 4YH

Contact

Website	debtandyou.co.uk
Telephone	0800 0744222
Telephone region	Freephone

Location

Registered Address	Think Park Mosley Road Trafford Park Manchester M17 1FQ
Region	North West
Constituency	Stretford and Urmston
County	Greater Manchester
Ward	Gorse Hill
Built Up Area	Greater Manchester
Address Matches	Over 10 other UK companies use this postal address

Shareholders

285k at £1	Milan Bidco LTD 57.00% Ordinary A
215k at £1	Milan Bidco LTD 43.00% Ordinary

Financials

Year	2014
Turnover	£19,947,000
Gross Profit	£11,649,000
Net Worth	£2,814,000
Current Liabilities	£33,250,000

Accounts

Latest Accounts	31 January 2022 (2 years, 2 months ago)
Next Accounts Due	31 January 2024 (overdue)
Accounts Category	Full
Accounts Year End	31 January

Returns

Latest Return	2 November 2023 (5 months, 3 weeks ago)
Next Return Due	16 November 2024 (6 months, 3 weeks from now)

Charges

13 August 2020	Delivered on: 17 August 2020 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
19 November 2019	Delivered on: 20 November 2019 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
8 May 2019	Delivered on: 9 May 2019 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
7 August 2018	Delivered on: 8 August 2018 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
28 June 2017	Delivered on: 29 June 2017 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: N/A - please see instrument for details. Outstanding
11 November 2015	Delivered on: 17 November 2015 Persons entitled: Ares Capital Europe Limited (As Security Agent for the Secured Parties) Classification: A registered charge Particulars: The land adjacent to tenax road, trafford park, manchester (site a, leasehold) and the land adjacent to tenax road, trafford park, manchester (site b, leasehold). Outstanding
17 July 2007	Delivered on: 1 August 2007 Persons entitled: The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent) Classification: Debenture Secured details: All monies due or to become due of any member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
17 July 2007	Delivered on: 1 August 2007 Persons entitled: The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent) Classification: Insurance assignment of keyman life policy Secured details: All monies due or to become due of any member of the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right, title and interest, present and future, in and to the policy. See the mortgage charge document for full details. Outstanding
17 March 2023	Delivered on: 20 March 2023 Persons entitled: Ares Management Limited (The â€œSecurity Agentâ€) Classification: A registered charge Particulars: 1. trademark â€˜UK00002368729â€™, class 36. 2. trademark â€˜UK00002368730â€™, class 36. 3. trademark â€˜UK00002384468â€™, class 36. please see instrument for further details. Outstanding
28 January 2022	Delivered on: 1 February 2022 Persons entitled: Ares Management Limited as Security Agent. Classification: A registered charge Particulars: Please see instrument for further details. Outstanding
25 January 2007	Delivered on: 3 February 2007 Satisfied on: 3 August 2007 Persons entitled: The Royal Bank of Scotland PLC ("Security Agent") Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

6 November 2023	Confirmation statement made on 2 November 2023 with no updates (3 pages)
9 May 2023	Full accounts made up to 31 January 2022 (31 pages)
20 March 2023	Registration of charge 059871510011, created on 17 March 2023 (69 pages)
2 November 2022	Confirmation statement made on 2 November 2022 with no updates (3 pages)
8 February 2022	Full accounts made up to 31 January 2021 (33 pages)
1 February 2022	Registration of charge 059871510010, created on 28 January 2022 (66 pages)
2 November 2021	Confirmation statement made on 2 November 2021 with no updates (3 pages)
15 February 2021	Audit exemption statement of guarantee by parent company for period ending 31/01/20 (3 pages)
15 February 2021	Consolidated accounts of parent company for subsidiary company period ending 31/01/20 (46 pages)
15 February 2021	Notice of agreement to exemption from audit of accounts for period ending 31/01/20 (1 page)
15 February 2021	Audit exemption subsidiary accounts made up to 31 January 2020 (29 pages)
13 November 2020	Confirmation statement made on 2 November 2020 with no updates (3 pages)
17 August 2020	Registration of charge 059871510009, created on 13 August 2020 (67 pages)
29 November 2019	Full accounts made up to 31 January 2019 (26 pages)
20 November 2019	Registration of charge 059871510008, created on 19 November 2019 (69 pages)
6 November 2019	Confirmation statement made on 2 November 2019 with no updates (3 pages)
9 May 2019	Registration of charge 059871510007, created on 8 May 2019 (65 pages)
23 April 2019	Resolutions RES15 ‐ Change company name resolution on 2019-04-10 (2 pages)
23 April 2019	Change of name notice (2 pages)
12 December 2018	Termination of appointment of Richard Price as a director on 6 December 2018 (1 page)
2 November 2018	Confirmation statement made on 2 November 2018 with no updates (3 pages)
1 November 2018	Full accounts made up to 31 January 2018 (27 pages)
23 August 2018	Cessation of Alchemy Partners Llp as a person with significant control on 7 August 2018 (1 page)
21 August 2018	Termination of appointment of Dominic James Haviland Slade as a director on 7 August 2018 (1 page)
20 August 2018	Appointment of Mr William David Grout as a director on 7 August 2018 (2 pages)
20 August 2018	Appointment of Mr Michael Christopher Dennis as a director on 7 August 2018 (2 pages)
13 August 2018	Satisfaction of charge 059871510005 in full (4 pages)
8 August 2018	Registration of charge 059871510006, created on 7 August 2018 (17 pages)
8 November 2017	Confirmation statement made on 2 November 2017 with no updates (3 pages)
8 November 2017	Confirmation statement made on 2 November 2017 with no updates (3 pages)
2 November 2017	Full accounts made up to 31 January 2017 (23 pages)
2 November 2017	Full accounts made up to 31 January 2017 (23 pages)
25 September 2017	Appointment of Mr Patrick Desmond Storey as a director on 20 September 2017 (2 pages)
25 September 2017	Appointment of Mr Patrick Desmond Storey as a director on 20 September 2017 (2 pages)
12 July 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (13 pages)
12 July 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (13 pages)
12 July 2017	Statement of company's objects (2 pages)
12 July 2017	Statement of company's objects (2 pages)
29 June 2017	Satisfaction of charge 059871510004 in full (1 page)
29 June 2017	Satisfaction of charge 2 in full (1 page)
29 June 2017	Registration of charge 059871510005, created on 28 June 2017 (63 pages)
29 June 2017	Satisfaction of charge 2 in full (1 page)
29 June 2017	Satisfaction of charge 059871510004 in full (1 page)
29 June 2017	Registration of charge 059871510005, created on 28 June 2017 (63 pages)
29 June 2017	Satisfaction of charge 3 in full (1 page)
29 June 2017	Satisfaction of charge 3 in full (1 page)
15 November 2016	Confirmation statement made on 2 November 2016 with updates (6 pages)
15 November 2016	Confirmation statement made on 2 November 2016 with updates (6 pages)
2 November 2016	Full accounts made up to 31 January 2016 (25 pages)
2 November 2016	Full accounts made up to 31 January 2016 (25 pages)
17 November 2015	Registration of charge 059871510004, created on 11 November 2015 (56 pages)
17 November 2015	Registration of charge 059871510004, created on 11 November 2015 (56 pages)
2 November 2015	Annual return made up to 2 November 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 500,000 (6 pages)
2 November 2015	Annual return made up to 2 November 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 500,000 (6 pages)
30 October 2015	Full accounts made up to 31 January 2015 (20 pages)
30 October 2015	Full accounts made up to 31 January 2015 (20 pages)
19 March 2015	Appointment of Mr Ryan David Swann as a secretary on 5 March 2015 (2 pages)
19 March 2015	Appointment of Mr Ryan David Swann as a secretary on 5 March 2015 (2 pages)
19 March 2015	Termination of appointment of Simon David Kay as a secretary on 5 March 2015 (1 page)
19 March 2015	Termination of appointment of Simon David Kay as a secretary on 5 March 2015 (1 page)
19 March 2015	Termination of appointment of Simon David Kay as a secretary on 5 March 2015 (1 page)
19 March 2015	Appointment of Mr Ryan David Swann as a secretary on 5 March 2015 (2 pages)
3 November 2014	Annual return made up to 2 November 2014 with a full list of shareholders Statement of capital on 2014-11-03 GBP 500,000 (6 pages)
3 November 2014	Annual return made up to 2 November 2014 with a full list of shareholders Statement of capital on 2014-11-03 GBP 500,000 (6 pages)
3 November 2014	Annual return made up to 2 November 2014 with a full list of shareholders Statement of capital on 2014-11-03 GBP 500,000 (6 pages)
20 October 2014	Full accounts made up to 31 January 2014 (18 pages)
20 October 2014	Full accounts made up to 31 January 2014 (18 pages)
21 March 2014	Registered office address changed from Pennington House Carolina Way South Langworthy Road Salford Quays M50 2ZY on 21 March 2014 (1 page)
21 March 2014	Registered office address changed from Pennington House Carolina Way South Langworthy Road Salford Quays M50 2ZY on 21 March 2014 (1 page)
11 December 2013	Appointment of Mr Dominic James Haviland Slade as a director (2 pages)
11 December 2013	Appointment of Mr Dominic James Haviland Slade as a director (2 pages)
6 November 2013	Annual return made up to 2 November 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 500,000 (6 pages)
6 November 2013	Annual return made up to 2 November 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 500,000 (6 pages)
6 November 2013	Annual return made up to 2 November 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 500,000 (6 pages)
21 October 2013	Full accounts made up to 31 January 2013 (14 pages)
21 October 2013	Full accounts made up to 31 January 2013 (14 pages)
4 April 2013	Appointment of Mr Richard Price as a director (2 pages)
4 April 2013	Appointment of Mr Richard Price as a director (2 pages)
7 November 2012	Annual return made up to 2 November 2012 with a full list of shareholders (5 pages)
7 November 2012	Annual return made up to 2 November 2012 with a full list of shareholders (5 pages)
7 November 2012	Annual return made up to 2 November 2012 with a full list of shareholders (5 pages)
23 October 2012	Full accounts made up to 31 January 2012 (13 pages)
23 October 2012	Full accounts made up to 31 January 2012 (13 pages)
8 November 2011	Annual return made up to 2 November 2011 with a full list of shareholders (5 pages)
8 November 2011	Annual return made up to 2 November 2011 with a full list of shareholders (5 pages)
8 November 2011	Annual return made up to 2 November 2011 with a full list of shareholders (5 pages)
27 October 2011	Full accounts made up to 31 January 2011 (13 pages)
27 October 2011	Full accounts made up to 31 January 2011 (13 pages)
5 November 2010	Annual return made up to 2 November 2010 with a full list of shareholders (5 pages)
5 November 2010	Annual return made up to 2 November 2010 with a full list of shareholders (5 pages)
5 November 2010	Annual return made up to 2 November 2010 with a full list of shareholders (5 pages)
27 October 2010	Full accounts made up to 31 January 2010 (14 pages)
27 October 2010	Full accounts made up to 31 January 2010 (14 pages)
28 November 2009	Full accounts made up to 31 January 2009 (14 pages)
28 November 2009	Full accounts made up to 31 January 2009 (14 pages)
11 November 2009	Director's details changed for Jonathan Warr on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Jonathan Warr on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Simon David Kay on 1 October 2009 (2 pages)
11 November 2009	Annual return made up to 2 November 2009 with a full list of shareholders (6 pages)
11 November 2009	Secretary's details changed for Simon David Kay on 1 October 2009 (1 page)
11 November 2009	Director's details changed for Stephen Andrew Stylianou on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Simon David Kay on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Jonathan Warr on 1 October 2009 (2 pages)
11 November 2009	Annual return made up to 2 November 2009 with a full list of shareholders (6 pages)
11 November 2009	Director's details changed for Stephen Andrew Stylianou on 1 October 2009 (2 pages)
11 November 2009	Secretary's details changed for Simon David Kay on 1 October 2009 (1 page)
11 November 2009	Annual return made up to 2 November 2009 with a full list of shareholders (6 pages)
11 November 2009	Secretary's details changed for Simon David Kay on 1 October 2009 (1 page)
11 November 2009	Director's details changed for Stephen Andrew Stylianou on 1 October 2009 (2 pages)
11 November 2009	Director's details changed for Simon David Kay on 1 October 2009 (2 pages)
4 November 2008	Return made up to 02/11/08; full list of members (4 pages)
4 November 2008	Return made up to 02/11/08; full list of members (4 pages)
26 August 2008	Total exemption full accounts made up to 31 January 2008 (14 pages)
26 August 2008	Total exemption full accounts made up to 31 January 2008 (14 pages)
15 November 2007	Return made up to 02/11/07; full list of members (3 pages)
15 November 2007	Return made up to 02/11/07; full list of members (3 pages)
26 September 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
26 September 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
7 August 2007	Director resigned (1 page)
7 August 2007	Director resigned (1 page)
7 August 2007	Director resigned (1 page)
7 August 2007	Director resigned (1 page)
3 August 2007	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
3 August 2007	Declaration of assistance for shares acquisition (11 pages)
3 August 2007	Declaration of assistance for shares acquisition (21 pages)
3 August 2007	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
3 August 2007	Declaration of assistance for shares acquisition (11 pages)
3 August 2007	Declaration of assistance for shares acquisition (21 pages)
1 August 2007	Particulars of mortgage/charge (10 pages)
1 August 2007	Particulars of mortgage/charge (10 pages)
1 August 2007	Particulars of mortgage/charge (6 pages)
1 August 2007	Particulars of mortgage/charge (6 pages)
21 March 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (25 pages)
21 March 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (25 pages)
21 February 2007	Company name changed think money holdings 1 LIMITED\certificate issued on 21/02/07 (3 pages)
21 February 2007	Company name changed think money holdings 1 LIMITED\certificate issued on 21/02/07 (3 pages)
15 February 2007	New director appointed (2 pages)
15 February 2007	New director appointed (2 pages)
15 February 2007	New director appointed (2 pages)
15 February 2007	New director appointed (2 pages)
15 February 2007	New director appointed (2 pages)
15 February 2007	New director appointed (2 pages)
3 February 2007	Particulars of mortgage/charge (8 pages)
3 February 2007	Particulars of mortgage/charge (8 pages)
7 December 2006	Accounting reference date extended from 30/11/07 to 31/01/08 (1 page)
7 December 2006	Accounting reference date extended from 30/11/07 to 31/01/08 (1 page)
27 November 2006	New secretary appointed;new director appointed (2 pages)
27 November 2006	Registered office changed on 27/11/06 from: hammonds (ref : sdw), rutland house, 148 edmund street birmingham B3 2JR (1 page)
27 November 2006	New director appointed (2 pages)
27 November 2006	Director resigned (1 page)
27 November 2006	Registered office changed on 27/11/06 from: hammonds (ref : sdw), rutland house, 148 edmund street birmingham B3 2JR (1 page)
27 November 2006	New director appointed (2 pages)
27 November 2006	New secretary appointed;new director appointed (2 pages)
27 November 2006	Secretary resigned (1 page)
27 November 2006	Secretary resigned (1 page)
27 November 2006	Director resigned (1 page)
2 November 2006	Incorporation (13 pages)
2 November 2006	Incorporation (13 pages)

TMG Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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