Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
TSM Enterprises Limited
- Incorporated
- 3 May 2022 (4 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Tony Derek Rider
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Exeter RoadDawlishEX7 0AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tony Derek Rider
Individual · Notified 3 May 2022
Owns 75–100% of shares
British
Born March 1972 (54)
Holdings 1
Companies where TSM Enterprises Limited is registered as a person with significant control
Right to 25–50% of surplus assets
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£23,306)
- Cash
- £46,736
- Debt Ratio
- 101%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,173,600 | £1,505,224 | £987,534 |
| Current Assets | £48,540 | £44,668 | |
| Debtors | £1,804 | ||
| Cash | £46,736 | ||
| Creditors (< 1 year) | £15,831 | £15,833 | £14,513 |
| Creditors (> 1 year) | £2,229,615 | £1,538,600 | £987,534 |
| Net Current Assets | £32,709 | £28,835 | (£14,513) |
| Net Assets | (£23,306) | (£4,541) | (£14,513) |
| Shareholder Funds | (£23,306) | (£4,541) | (£14,513) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 7 April 2026 | Secretary's details changed | |||
| 30 May 2025 | Micro company accounts | 31 May 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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