Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Tulimus Limited
- Incorporated
- 8 June 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Jonathan Arran StevensMarie Teresa StevensMarie Teresa Stevens
- Accounts type
- Group
- Region
- South East
- Address
- 4 Mount Ephraim RoadTunbridge WellsTN1 1EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Marie Teresa Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Marie Teresa Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1979 (47)
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,187,111
- Cash
- £3
- Profit
- £127,095
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,214,234 | £4,214,234 | £4,214,234 | £4,214,234 | £4,214,234 | £4,214,234 | £4,214,234 |
| Current Assets | £3 | £108 | |||||
| Debtors | £0 | £0 | |||||
| Cash | £3 | £108 | £61 | £633 | £9 | £684 | £516 |
| Creditors (< 1 year) | £2,294,179 | £2,287,579 | £1,772,329 | £1,143,809 | £1,099,315 | £1,129,863 | £1,102,278 |
| Creditors (> 1 year) | £732,947 | £866,747 | £1,375,857 | £1,603,342 | £1,722,342 | £1,897,850 | £1,943,667 |
| Net Current Assets | (£2,294,176) | (£2,287,471) | (£1,772,268) | (£1,143,176) | (£1,099,306) | (£1,129,179) | (£1,101,762) |
| Net Assets | £1,187,111 | £1,060,016 | £1,066,109 | £1,467,716 | £1,392,586 | £1,187,205 | £1,168,805 |
| Shareholder Funds | £1,066,109 | £1,467,716 | £1,392,586 | £1,187,205 | £1,168,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Notification of a person with significant control | |||
| 5 July 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 |
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