Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Tymar Associates Limited
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Louise DurcanJames Morris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Toomers WharfCanal WalkNewburyRG14 1DY
Officers 2 active
Officer details are public data from the Companies House register.
Durcan, Louise
Secretary · Appointed 4 July 2006
British
Director · Appointed 4 July 2006
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Louise Durcan
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
British
Born July 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £981
- Employees
- 5
- Debt Ratio
- 99%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,242 | £10,533 | £13,413 | £3,894 | £4,198 | £1,496 | |
| Current Assets | £169,270 | £147,359 | £121,213 | £125,302 | £104,889 | £86,672 | £68,381 |
| Debtors | £74,612 | £58,082 | £52,854 | ||||
| Cash | £5,053 | £2,907 | |||||
| Creditors (< 1 year) | £134,268 | £123,916 | £96,480 | £85,604 | £59,597 | £62,913 | £70,006 |
| Creditors (> 1 year) | £39,263 | £32,408 | £37,963 | £42,150 | £48,876 | £25,000 | |
| Net Current Assets | £35,002 | £23,443 | £24,733 | £39,698 | £45,292 | £23,759 | (£1,625) |
| Net Assets | £981 | £1,568 | £183 | £1,442 | £614 | £255 | £154 |
| Shareholder Funds | £255 | £154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 17 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 July 2023 |
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