Tema Industries Limited

Active08705405 Private limited company
Incorporated
25 September 2013 (13 years)
Industry
Installation of industrial machinery and equipment (33200)
Directors
Tracey Mabbutt
Owned by
Terence Ronald Mabbutt
Accounts type
Micro entity
Region
East Midlands
Address
Unit 1 Millbrook Close
St Jamesmill Business Park
Northampton
NN5 5JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 October 2027
Last conf. stmt
25 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 September 2013
British
Born September 1956 (70)
Mabbutt, Tracey
Director · Appointed 25 September 2013
British
Born January 1965 (61)

Ownership 1 active

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

Individual · Notified 25 September 2016
Owns 50–75% of shares
British
Born September 1956 (70)

Financials

Net Assets
£248,466
Employees
1
Debt Ratio
28%
Current Ratio
3.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £127,932 £219,021 £301,975 £297,514 £285,260 £248,466
Balance sheet detail
202420232022202120202019
Fixed Assets£7,790£11,330£14,162£8,301£5,230
Current Assets£339,393£391,222£405,722£457,765£450,985£427,890
Creditors (< 1 year)£98,717£117,292£122,370£164,091£237,194£299,958
Net Current Assets£240,676£273,930£283,352£293,674£213,791£127,932
Net Assets£248,466£285,260£297,514£301,975£219,021£127,932
Shareholder Funds£248,466£285,260£297,514£301,975£219,021£127,932

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2025Confirmation statement with updates25 September 2025
26 September 2025Micro company accounts31 December 2024
4 June 2025Previous accounting period extended
28 October 2024Confirmation statement with no updates25 September 2024
24 June 2024Micro company accounts30 September 2023
Show all recent filings

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