Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Tompkins Investments Limited
- Incorporated
- 14 December 2010 (15 years)
- Previously known as
- Endeavour 123 Limited (until 29 July 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Angela Rosemary TompkinsArthur Charles Tompkins
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Beaumont HouseBeaumont StreetDarlingtonDL1 5RW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2018
British
Born September 1988 (38)
Director · Appointed 14 December 2010
British
Born October 1949 (77)
Director · Appointed 14 December 2010
British
Born March 1947 (79)
Officer history (2 former)
20 December 2018
12 April 2018
23 November 2015
1 October 2013
15 November 2011
14 December 2010
14 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1949 (77)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1947 (79)
Holdings 2
Companies where Tompkins Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£5,968,038)
- Cash
- £175,101
- Debt Ratio
- 530%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,201,702 | £2,160,384 |
| Current Assets | £186,732 | £448,765 |
| Debtors | £11,631 | £346,011 |
| Cash | £175,101 | £102,754 |
| Creditors (< 1 year) | £7,241,619 | £7,575,759 |
| Net Current Assets | (£7,054,887) | (£7,126,994) |
| Net Assets | (£5,968,038) | (£5,082,965) |
| Shareholder Funds | (£5,968,038) | (£5,082,965) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Director's details changed | |||
| 16 September 2025 | Change of details for a person with significant control | |||
| 16 September 2025 | Change of details for a person with significant control |
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