Tme Digital Ltd

Active05475070 Private limited company
Incorporated
8 June 2005 (21 years)
Previously known as
Tme Solutions Limited (until 17 February 2016)
Industry
Other information technology service activities (62090)
Data processing, hosting and related activities (63110)
Other information service activities n.e.c. (63990)
Owned by
Matthew Pickup
Accounts type
Total exemption full
Region
South East
Address
F2 East Court
Enterprise Road
Maidstone
ME15 6JF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 June 2005
British
Born May 1977 (49)
Officer history (2 former)
20 June 2025
Resigned Pickup, Timothy Patrick as Secretary
20 June 2025
Resigned Pickup, Timothy Patrick as Director
8 June 2005
Appointed Pickup, Matthew as Director
8 June 2005
Appointed Pickup, Timothy Patrick as Secretary
8 June 2005
Appointed Pickup, Timothy Patrick as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Former controllers (1)
20 June 2025
Ceased Timothy Pickup — Owns 25–50% of shares

Financials

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

Net Assets
£34,002
Cash
£21,845
Employees
6
Debt Ratio
70%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £77,542 £119,549 £181,607 £285,345 £267,962 £214,730 £34,002
Balance sheet detail
2025202420232022202120202019
Fixed Assets£40,646£6,269£4,511£5,465£4,307£5,743£5,168
Current Assets£72,052£264,850£352,015£408,397£304,005£271,839£122,051
Debtors£50,207
Cash£21,845£188,325£289,328£291,811£220,145£206,456£47,404
Creditors (< 1 year)£42,656£46,389£68,564£98,517£86,220£108,033£49,677
Creditors (> 1 year)£36,040£10,000£20,000£30,000£40,485£50,000
Net Current Assets£29,396£218,461£283,451£309,880£217,785£163,806£72,374
Net Assets£34,002£214,730£267,962£285,345£181,607£119,549£77,542
Shareholder Funds£34,002£214,730£267,962£285,345£181,607£119,549£77,542

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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