Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Tony Rogers Financial Management Limited
- Incorporated
- 19 September 2006 (20 years)
- Industry
- Life insurance (65110)
- Directors
- Anthony Liam Rogers
- Owned by
- Anthony Liam Rogers
- Accounts type
- Total exemption full
- Region
- North East
- Address
- South Tees Business CentreEnterprise Court Puddlers RoadMiddlesbroughTS6 6TL
Officers 2 active
Officer details are public data from the Companies House register.
Rogers, Anthony Liam
Director · Appointed 19 September 2006
British
Born November 1964
Simpson, Catherine Anne
Secretary · Appointed 19 September 2006
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Liam Rogers
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1964
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £27,307
- Cash
- £11,212
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,008 | £946 | £702 | £915 | £1,211 | £1,627 | £1,616 |
| Current Assets | £33,760 | £41,003 | £41,671 | £55,723 | £60,147 | £71,074 | £24,453 |
| Debtors | £834 | £1,150 | £0 | £539 | £7,840 | £17,528 | £3,927 |
| Cash | £11,212 | £14,321 | £13,796 | £27,309 | £24,432 | £35,671 | £9,397 |
| Creditors (< 1 year) | £7,461 | £14,501 | £10,352 | £7,839 | £12,988 | £17,720 | £8,599 |
| Creditors (> 1 year) | £0 | £1,031 | £6,310 | £16,428 | £21,557 | £25,361 | £10,000 |
| Net Current Assets | £26,299 | £26,502 | £31,319 | £47,884 | £47,159 | £53,354 | £15,854 |
| Net Assets | £27,307 | £26,417 | £25,711 | £32,371 | £26,813 | £29,620 | £7,470 |
| Shareholder Funds | £27,307 | £26,417 | £25,711 | £32,371 | £26,813 | £29,620 | £7,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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