Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Tourism, Marketing & Intelligence Limited
- Incorporated
- 11 May 1999 (27 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Helene Lloyd
- Owned by
- Helene Lloyd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- GwastedynStation RoadRhayaderLD6 5AW
Officers 2 active
Officer details are public data from the Companies House register.
D'Astugues, Natalia
Secretary · Appointed 10 January 2023
Lloyd, Helene
Director · Appointed 11 May 1999
British
Born June 1966 (60)
Officer history (5 former)
10 January 2023
Appointed D'Astugues, Natalia as Secretary
2 August 2022
3 July 2000
5 May 2000
Resigned Shepleva, Natalya as Secretary
5 May 2000
Resigned Shepleva, Natalya as Director
11 May 1999
Appointed Lloyd, Helene as Director
11 May 1999
11 May 1999
11 May 1999
11 May 1999
11 May 1999
Appointed Shepleva, Natalya as Secretary
11 May 1999
Appointed Shepleva, Natalya as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helene Lloyd
Individual · Notified 1 May 2016
Owns 75–100% of shares
British
Born June 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £351,538
- Employees
- 1
- Current Ratio
- 6.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220 | £484 | £1,001 | £1,328 | £2,145 | |
| Current Assets | £430,274 | £393,186 | £445,948 | £493,457 | £432,115 | |
| Debtors | £78,736 | £40,111 | £57,294 | £173,621 | £180,063 | |
| Cash | £351,538 | £353,075 | £388,654 | £319,836 | £252,052 | |
| Creditors (< 1 year) | £70,527 | £34,595 | £10,677 | £8,135 | £17,765 | £9,717 |
| Net Current Assets | £359,747 | £358,591 | £437,813 | £475,692 | £422,398 | |
| Shareholder Funds | £359,967 | £359,075 | £438,814 | £477,020 | £424,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 22 March 2024 |
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