Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2026
- Last conf. stmt
- 8 October 2025
Tichma Limited
- Incorporated
- 9 October 2018 (8 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Tichaona Madziya
- Accounts type
- Micro entity
- Region
- South West
- Address
- 5 Hans Price CloseWeston-Super-MareBS23 1NG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tichaona Madziya
Individual · Notified 9 October 2018
Owns 75–100% of shares
Zimbabwean
Born December 1961 (64)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£3,087)
- Debt Ratio
- 126%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,421 | £6,421 | £10,403 | £14,151 | £12,078 | £14,210 |
| Current Assets | £5,364 | £1,616 | £2,546 | £2,518 | £4,846 | £5,627 |
| Creditors (< 1 year) | £754 | £0 | £1,045 | £678 | £626 | |
| Creditors (> 1 year) | £14,118 | £14,335 | £12,979 | £10,850 | £8,826 | £9,500 |
| Net Current Assets | £4,610 | £1,616 | £2,546 | £1,473 | £4,168 | £5,001 |
| Net Assets | (£3,087) | (£6,298) | (£30) | £4,774 | £7,420 | £9,711 |
| Shareholder Funds | (£3,087) | (£6,298) | (£30) | £4,774 | £7,420 | £9,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Micro company accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 17 June 2025 | Micro company accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 30 July 2024 | Micro company accounts | 31 October 2023 |
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