Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Tumi (Music) Limited
- Incorporated
- 16 February 1990 (36 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Mohammad Soleymanieh Fini
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mill CottageSt. CatherineBathBA1 8EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 October 2000
British
Director
British
Born February 1951 (75)
Officer history (5 former)
25 October 2000
25 October 2000
26 September 1997
26 September 1997
21 July 1997
25 January 1995
28 November 1991
28 November 1991
Resigned Fini, Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1951 (75)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,335
- Cash
- £102,123
- Employees
- 1
- Debt Ratio
- 92%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £323 | £781 | £1,098 | £1,130 | £1 | £527 | £1,056 |
| Current Assets | £102,623 | £68,574 | £69,520 | £50,971 | £39,587 | £47,292 | £22,861 |
| Debtors | £500 | £2,657 | £1,483 | £832 | £2,521 | £1,280 | £1,181 |
| Cash | £102,123 | £63,917 | £63,037 | £45,139 | £32,066 | £38,012 | £13,680 |
| Creditors (> 1 year) | £2,868 | £6,417 | £34,299 | £37,710 | £41,227 | £92,687 | £75,187 |
| Net Current Assets | £10,961 | (£19,626) | (£33,318) | (£65,418) | (£99,991) | (£86,097) | (£124,861) |
| Net Assets | £8,335 | (£25,527) | (£66,728) | (£102,213) | (£141,217) | (£178,357) | (£199,193) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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