Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Theodore Management Limited
- Incorporated
- 8 June 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Building 3Regus111 Concorde RoadMaidenheadSL6 4BY
Officers 2 active
Officer details are public data from the Companies House register.
Sharp, Neil George
Secretary · Appointed 8 June 2011
Director · Appointed 8 June 2011
British
Born November 1969
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 13594133
Former controllers (2)
20 October 2021
Ceased Tml Finance Group Limited — Owns 75–100% of shares (as a firm)
20 October 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Theodore Management Limited This company Owns 75–100% of shares
TML Investments 1 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,703,309
- Cash
- £560,105
- Employees
- 3
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £751,149 | £756,358 | £580,627 | £242,788 | £85,361 | £91,746 |
| Current Assets | £5,133,431 | £5,222,437 | £5,461,737 | £6,007,045 | £2,437,604 | £1,511,357 |
| Debtors | £4,573,326 | £1,566,377 | £983,174 | £953,986 | ||
| Cash | £560,105 | £4,440,668 | £1,454,430 | £557,371 | ||
| Creditors (< 1 year) | £2,776,450 | £2,884,292 | £2,690,384 | £3,050,377 | £659,120 | £437,091 |
| Creditors (> 1 year) | £404,821 | £415,752 | £318,936 | £115,680 | £63,346 | £101,320 |
| Net Current Assets | £2,356,981 | £2,338,145 | £2,771,353 | £2,956,668 | £1,778,484 | £1,074,266 |
| Net Assets | £2,703,309 | £2,678,751 | £3,033,044 | £3,083,776 | £1,800,499 | £1,064,692 |
| Shareholder Funds | £2,703,309 | £2,678,751 | £3,033,044 | £3,083,776 | £1,800,499 | £1,064,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 6 March 2025 | Micro company accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 1 July 2024 |
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