Tumi Productions Limited

Active04479990 Private limited company
Incorporated
8 July 2002 (24 years)
Industry
Motion picture production activities (59111)
Sound recording and music publishing activities (59200)
Owned by
Mohammad Soleymanieh Fini
Accounts type
Total exemption full
Region
South West
Address
Mill Cottage
St Catherine
Bath
BA1 8EU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 8 July 2002
British
Director · Appointed 8 July 2002
British
Born February 1951 (75)
Officer history (2 former)
8 July 2002
Appointed Davies, Lucy Ann as Secretary
8 July 2002
Appointed Fini, Mohammad Soleymanieh as Director
8 July 2002
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
8 July 2002
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
8 July 2002
Appointed Waterlow Nominees Limited as Corporate Nominee Director
8 July 2002
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1951 (75)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£146,912)
Cash
£2,142
Employees
1
Current Ratio
-1.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£80,109) (£103,291) (£114,773) (£119,277) (£127,487) (£139,045) (£146,912)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£55£82£0£318£756£4,777
Current Assets(£87,113)(£78,302)(£63,449)(£56,696)(£46,048)£13,443£170
Debtors(£89,255)(£78,302)(£64,449)(£57,438)(£46,343)(£207)
Cash£2,142£0£1,000£742£295£13,650£170
Creditors (< 1 year)£57,049£55,048
Creditors (> 1 year)£2,750£5,750£8,750£11,750£14,719£15,000
Net Current Assets(£144,162)(£133,350)(£118,819)(£107,527)(£100,312)(£88,903)(£83,978)
Net Assets(£146,912)(£139,045)(£127,487)(£119,277)(£114,773)(£103,291)(£80,109)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with no updates5 July 2026
30 May 2026Total exemption full accounts31 August 2025
7 July 2025Confirmation statement with no updates5 July 2025
27 June 2025Total exemption full accounts31 August 2024
5 July 2024Confirmation statement with no updates5 July 2024
Show all recent filings

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