Tmesis Consulting Limited

Active08821223 Private limited company
Incorporated
19 December 2013 (12 years)
Industry
Information technology consultancy activities (62020)
Other letting and operating of own or leased real estate (68209)
Owned by
Stephen James Lugg
Accounts type
Micro entity
Address
1 Steppes Farm
Grosmont
Abergavenny
NP7 8HU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2013
British
Born October 1972 (54)

Ownership 1 active

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

Individual · Notified 19 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)

Financials

Net Assets
£65,055
Debt Ratio
59%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £125,363 £71,147 £65,078 £65,478 £67,320 £65,055
Balance sheet detail
202420232022202120202019
Fixed Assets£142,500£142,500£142,973£143,663£142,600£9,215
Current Assets£18,120£19,572£16,998£13,648£20,477£154,201
Debtors£71£74£10,080
Cash£13,577£20,403£144,121
Creditors (< 1 year)£95,165£94,352
Creditors (> 1 year)£0£170
Net Current Assets(£77,045)(£74,780)(£77,095)(£78,585)(£71,453)£116,318
Net Assets£65,055£67,320£65,478£65,078£71,147£125,363
Shareholder Funds£65,055£67,320£65,478

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 August 2026Micro company accounts31 December 2025
6 December 2025Confirmation statement with updates6 December 2025
5 September 2025Micro company accounts31 December 2024
29 December 2024Confirmation statement with no updates18 December 2024
14 September 2024Micro company accounts31 December 2023
Show all recent filings

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