Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Tumbl Trak UK Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Krishele Marie Guzman
- Owned by
- Stacy Ann Finnerty
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit D1South PointCardiffCF10 4SP
Officers 2 active
Officer details are public data from the Companies House register.
Guzman, Krishele Marie
Director · Appointed 28 August 2014
British
Born May 1987 (39)
Corporate Secretary · Appointed 28 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stacy Ann Finnerty
Individual · Notified 6 April 2016
Owns 75–100% of shares
American
Born April 1973 (53)
Former controllers (2)
12 March 2019
Ceased Douglas Michael Davis — Owns 50–75% of shares
12 March 2019
Ceased Dominic Michael Finnerty — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £411,742
- Employees
- 3
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,599 | £4,907 | £17,422 | £15,456 | £20,241 | £26,326 | |
| Current Assets | £712,946 | £548,577 | £455,005 | £402,156 | £474,176 | £417,898 | |
| Debtors | £71,624 | £63,380 | £34,934 | £29,728 | £54,045 | £41,340 | |
| Cash | £411,742 | £259,679 | £90,479 | £121,730 | £128,243 | £38,086 | |
| Creditors (< 1 year) | £188,877 | £144,274 | £88,546 | £137,964 | £81,896 | £146,127 | £137,181 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £524,069 | £404,303 | £317,041 | £320,260 | £328,049 | £280,717 | |
| Net Assets | £307,043 | ||||||
| Shareholder Funds | £534,668 | £409,210 | £334,463 | £335,716 | £348,290 | £307,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 28 August 2024 |
Other companies in this industry
Chorley
Acton
Bolton
Bootle
Altrincham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →