Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Tumptonics Ltd
- Incorporated
- 2 March 2022 (4 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Sara Louise Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tump FarmLlantrisantUskNP15 1LU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sara Louise Jones
Individual · Notified 2 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born February 1980 (46)
Holdings 1
Companies where Tumptonics Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£80,530)
- Cash
- £4,510
- Employees
- 1
- Debt Ratio
- 194%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £78,460 | £18,598 | |
| Current Assets | £7,284 | £18,557 | £750 |
| Debtors | £2,773 | £18,336 | |
| Cash | £4,510 | £220 | |
| Creditors (< 1 year) | £127,442 | £10,123 | |
| Creditors (> 1 year) | £38,832 | ||
| Net Current Assets | (£120,158) | (£41,973) | (£9,373) |
| Net Assets | (£80,530) | (£23,375) | (£9,373) |
| Shareholder Funds | (£9,373) |
Filings
Filing history not loaded yet. See it on Companies House
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