Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Tmti Limited
- Incorporated
- 29 December 2000 (25 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Cavallino HouseCorsley HeathWarminsterBA12 7PL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Ward, Helen
Secretary · Appointed 10 June 2026
Director · Appointed 11 May 2003
Also at Dewey Day Spa Limited, Old School Roots Limited, Take Me Through It Limited (proposed for strike-off) · more companies
British
Born June 1962 (64)
Officer history (7 former)
10 June 2026
Resigned Jones, Neil as Secretary
10 June 2026
Appointed Ward, Helen as Secretary
3 September 2013
27 February 2013
Appointed Jones, Neil as Secretary
27 February 2013
9 May 2005
1 May 2005
5 June 2003
5 June 2003
11 May 2003
30 January 2001
30 January 2001
30 January 2001
30 January 2001
29 December 2000
29 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15792496
Former controllers (1)
17 September 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tmti Limited This company Owns 75–100% of shares
Gadgethelpline Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £3,430,383
- Cash
- £2,088,574
- Employees
- 94
- Debt Ratio
- 23%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,340,205 | £1,427,771 | £1,504,919 | £1,480,216 | £1,885,069 | £1,919,266 |
| Current Assets | £3,112,057 | £2,711,202 | £2,694,851 | £2,810,728 | £2,793,130 | £1,726,596 |
| Debtors | £1,023,483 | £685,500 | £756,597 | £743,288 | £1,036,548 | £588,296 |
| Cash | £2,088,574 | £2,025,702 | £1,938,254 | £2,067,440 | £1,756,582 | £1,138,300 |
| Creditors (< 1 year) | £993,701 | £757,004 | £652,130 | £738,722 | £1,225,289 | £1,175,990 |
| Net Current Assets | £2,118,356 | £1,954,198 | £2,042,721 | £2,072,006 | £1,567,841 | £550,606 |
| Net Assets | £3,430,383 | £3,355,833 | £3,523,384 | £3,533,848 | £3,438,289 | £2,464,511 |
| Shareholder Funds | £3,430,383 | £3,355,833 | £3,523,384 | £3,533,848 | £3,438,289 | £2,464,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Appointment of a secretary | |||
| 10 June 2026 | Termination of appointment of a secretary | |||
| 31 December 2025 | Confirmation statement with updates | 29 December 2025 | ||
| 18 August 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 7 January 2025 | Confirmation statement with updates | 29 December 2024 |
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