Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Discover E-Solutions Ltd.
- Incorporated
- 21 March 2001 (25 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Rudiger Karl MittwollenDavid Timothy RichardsColin Alexander Marks
- Owned by
- TS Textile Solutions Group Holding GMBH
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 2D Building 1 Eastern Business ParkSt MellonsCardiffCF3 5EA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Mittwollen, Rudiger Karl
Director · Appointed 5 March 2026
German
Born November 1969
Marks, Colin Alexander
Secretary · Appointed 8 August 2002
British
Richards, David Timothy
Director · Appointed 1 August 2002
British
Born January 1966 (60)
Marks, Colin Alexander
Director · Appointed 21 March 2001
British
Born May 1961 (65)
Officer history (2 former)
5 March 2026
Appointed Mittwollen, Rudiger Karl as Director
8 August 2002
Appointed Marks, Colin Alexander as Secretary
8 August 2002
Resigned Marks, Karen Ann as Secretary
1 August 2002
Appointed Richards, David Timothy as Director
21 March 2001
Appointed Marks, Colin Alexander as Director
21 March 2001
21 March 2001
21 March 2001
Appointed Marks, Karen Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
TS Textile Solutions Group Holding GMBH
Corporate entity · Notified 5 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
Gmbh
Reg. no. Hrb 7074
Former controllers (2)
24 April 2026
Ceased David Timothy Richards — Has significant influence or control
5 March 2026
Ceased Colin Alexander Marks — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,037,542
- Cash
- £1,205,097
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,004 | £14,157 | £5,474 | £7,724 | £6,209 |
| Current Assets | £3,767,429 | £3,707,874 | £3,957,617 | £3,437,749 | £3,559,580 |
| Debtors | £2,562,332 | £2,791,680 | £2,686,322 | £1,589,154 | £1,819,617 |
| Cash | £1,205,097 | £916,194 | £1,271,295 | £1,848,595 | £1,739,963 |
| Creditors (< 1 year) | £1,669,973 | £1,587,245 | £1,014,257 | ||
| Creditors (> 1 year) | £226,667 | £619,543 | £800,000 | ||
| Net Current Assets | £2,097,456 | £2,120,629 | £2,943,360 | £2,667,141 | £2,533,285 |
| Net Assets | £2,037,542 | £1,905,429 | £2,328,733 | £1,874,058 | £2,538,971 |
| Shareholder Funds | £2,037,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 16 March 2026 | Memorandum and Articles of Association | |||
| 16 March 2026 | Resolutions |
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