Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Tmo Capital Investments Limited
- Incorporated
- 18 September 2020 (6 years)
- Previously known as
- Corpcapital Limited (until 12 December 2024)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Graham Young
- Owned by
- Lee TesteSimon Sebastian Orange
- Accounts type
- Medium
- Region
- North West
- Address
- Corpacq House1 Goose GreenAltrinchamWA14 1DW
Officers 1 active
Officer details are public data from the Companies House register.
Young, Graham
Director · Appointed 18 September 2020
British
Born November 1975
Officer history (1 former)
10 March 2025
Resigned Murphy, Kevin as Director
18 September 2020
Appointed Young, Graham as Director
18 September 2020
Appointed Murphy, Kevin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Teste
Individual · Notified 18 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Simon Sebastian Orange
Individual · Notified 18 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Former controllers (1)
10 March 2025
Ceased Kevin Murphy — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tmo Capital Investments Limited This company
Southwill Holdings Limited Owns 75–100% of shares
Beakbane Limited Owns 75–100% of shares
Beakbane Precision Limited Owns 75–100% of shares
Crown Precision Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £45,896
- Cash
- £192
- Profit
- (£2,135)
- Employees
- 105
- Current Ratio
- 10.4x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £75 | ||||
| Current Assets | £50,688 | £74,593 | £251,252 | £186,227 | £128,663 |
| Debtors | £50,496 | £74,471 | £50,035 | £50,035 | |
| Cash | £192 | £122 | £201,217 | £136,192 | |
| Creditors (< 1 year) | £4,867 | £26,637 | £233,217 | £177,501 | £122,117 |
| Creditors (> 1 year) | £1,455,334 | £1,416,097 | £800,593 | ||
| Net Current Assets | £45,821 | £47,956 | £18,035 | £8,726 | £6,546 |
| Net Assets | £45,896 | £48,031 | £18,110 | £8,801 | £6,546 |
| Shareholder Funds | £45,896 | £48,031 | £18,110 | £8,801 | £6,546 |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Registered office address changed | |||
| 30 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 10 March 2026 |
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