Website & contact details
- Website
Tmwi Limited
- Incorporated
- 4 August 2000 (26 years)
- Previously known as
- TMW Limited (until 3 June 2014)Pricerite Solutions Limited (until 29 December 2000)
- Industry
- Advertising agencies (73110)
- Directors
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Tmw House 7 Shottery Brook Office ParkTimothys Bridge RoadStratford Upon AvonCV37 9NR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2000
British
Born November 1958
Officer history (4 former)
5 August 2010
Resigned Phillips, Diane as Secretary
27 November 2002
31 October 2000
31 October 2000
31 October 2000
Appointed Phillips, Diane as Secretary
31 October 2000
31 October 2000
4 August 2000
4 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08415930
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Audience Store Limited Owns 75–100% of shares
Tmwi Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,371,497
- Cash
- £3,846,756
- Turnover
- £23,581,581
- Profit Before Tax
- £230,673
- Employees
- 28
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £49,705 | £134,429 | £143,554 |
| Current Assets | £6,589,786 | £5,442,202 | £5,632,116 |
| Debtors | £2,743,030 | £2,504,836 | £2,687,599 |
| Cash | £3,846,756 | £2,937,366 | £2,944,517 |
| Creditors (< 1 year) | £3,259,743 | £2,227,662 | £1,835,188 |
| Creditors (> 1 year) | £0 | £76,859 | |
| Net Current Assets | £3,330,043 | £3,214,540 | £3,796,928 |
| Net Assets | £3,371,497 | £3,321,533 | £3,829,771 |
| Shareholder Funds | £3,371,497 | £3,321,533 | £3,829,771 |
| Turnover | £23,581,581 | £19,295,547 | £18,979,667 |
| Cost of Sales | £21,813,193 | £17,305,639 | £16,950,510 |
| Gross Profit | £1,768,388 | £1,989,908 | £2,029,157 |
| Admin Expenses | £1,800,268 | £1,936,793 | £1,833,344 |
| Staff Costs | £1,483,522 | £1,797,904 | £1,830,669 |
| Profit Before Tax | £230,673 | (£179,401) | £456,946 |
| Tax | £145,894 | £94,837 | £136,362 |
| Profit for Period | £84,779 | (£274,238) | £320,584 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 25 March 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 4 September 2025 | Director's details changed |
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