Tumbling Dice Limited

Active04969187 Private limited company
Incorporated
19 November 2003 (22 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Other research and experimental development on natural sciences and engineering (72190)
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Mark Anthony Terry O'Neill
Mia Isabel Denos
Accounts type
Total exemption full
Region
North East
Address
39 Delaval Terrace
Gosforth
Newcastle Upon Tyne
NE3 4RT

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 19 November 2003
British
Director · Appointed 19 November 2003
British
Born August 1966 (60)
Director · Appointed 19 November 2003
British
Born November 1959

Ownership 2 active

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

Individual · Notified 19 November 2016
Owns 50–75% of shares
British
Born November 1959
Individual · Notified 19 November 2016
Owns 50–75% of shares
British
Born August 1966 (60)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Cash
£80,106
Current Ratio
16.9x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £3,997 £1,742 £7,221 £51,633 £93,998 £96,454 £77,603
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,413£886£1,326£1,767£34£45£60
Current Assets£80,975£116,159£119,869£81,336£28,446£67,624£20,128
Debtors£869£1,374£5,352£5,600£7,755£7,613£1,081
Cash£80,106£114,785£114,517£75,736£20,691£60,011£19,047
Creditors (< 1 year)£4,785£20,591£27,197£31,470£21,259£65,927£16,191
Creditors (> 1 year)£65,927£16,191
Net Current Assets£76,190£95,568£92,672£49,866£7,187£1,697£3,937
Shareholder Funds£77,603£96,454£93,998£51,633£7,221£1,742£3,997

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 June 2026Total exemption full accounts30 November 2025
20 November 2025Change of details for a person with significant control
20 November 2025Confirmation statement with updates19 November 2025
5 June 2025Total exemption full accounts30 November 2024
22 November 2024Confirmation statement with no updates19 November 2024
Show all recent filings

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