Tumi Productions Limited
04479990 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 18 days overdue
- Confirmation statement
- last made up 2025-07-05 · next due 2026-07-19
Registered office
Mill CottageSt Catherine
Bath
Ba1 8eu
Peer comparison
Compared against 1,516 UK companies in SIC 59111 (Motion picture production activities) within the Dormant or pre-trading bracket (Under £1k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 1,516 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£0
↓100.0%
|
£55
↓32.9%
|
£82
|
£0
↓100.0%
|
£318
|
| Current assets |
£-87,113
↓11.3%
|
£-78,302
↓23.4%
|
£-63,449
↓11.9%
|
£-56,696
↓23.1%
|
£-46,048
|
| Cash |
£2,142
|
£0
↓100.0%
|
£1,000
↑34.8%
|
£742
↑151.5%
|
£295
|
| Debtors |
£-89,255
↓14.0%
|
£-78,302
↓21.5%
|
£-64,449
↓12.2%
|
£-57,438
↓23.9%
|
£-46,343
|
| Creditors |
£57,049
↑3.6%
|
£55,048
↓0.6%
|
£55,370
↑8.9%
|
£50,831
↓6.3%
|
£54,264
|
| Net current assets |
£-144,162
↓8.1%
|
£-133,350
↓12.2%
|
£-118,819
↓10.5%
|
£-107,527
↓7.2%
|
£-100,312
|
| Net assets |
£-146,912
↓5.7%
|
£-139,045
↓9.1%
|
£-127,487
↓6.9%
|
£-119,277
↓3.9%
|
£-114,773
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Davies, Lucy Ann · Secretary appointed 2002-07-08
- Fini, Mohammad Soleymanieh · Director appointed 2002-07-08
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-07-08 resigned 2002-07-08
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-07-08 resigned 2002-07-08
People with significant control (1)
-
Mr Mohammad Soleymanieh Fini ActiveIndividual Psc · British · resident in England · born 2/1951 · notified 2016-07-01Ownership of shares 75 to 100 percent Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent Right to appoint and remove directors Right to appoint and remove directors as firm Significant influence or control Significant influence or control as firm
Recent filings (15)
- 2026-05-30 Total-exemption-full accounts AA Accounts
- 2025-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-27 Total-exemption-full accounts AA Accounts
- 2024-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-31 Total-exemption-full accounts AA Accounts
- 2023-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-30 Total-exemption-full accounts AA Accounts
- 2022-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-30 Total-exemption-full accounts AA Accounts
- 2021-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-16 Total-exemption-full accounts AA Accounts
- 2020-08-28 Total-exemption-full accounts AA Accounts
- 2020-07-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-07-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-05-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register