Tioga Limited
Tioga Limited is an active company incorporated on 4 March 1996 with the registered office located in Derby, Derbyshire. Tioga Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03167564
Private limited company
Age
29 years
Incorporated 4 March 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Russell Blackburn Hoyle, Jeremy Andrew Darcy Mumby, and 2 more are mutual people.
Active
Jeremy Andrew Darcy Mumby, Dean Antony Hallam, and 1 more are mutual people.
Active
Warwick Adams and Russell Blackburn Hoyle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£98K
Increased by £90K (+1125%)
Turnover
£20.1M
Decreased by £1.57M (-7%)
Employees
136
Decreased by 7 (-5%)
Total Assets
£20.95M
Decreased by £982K (-4%)
Total Liabilities
-£12M
Increased by £1.69M (+16%)
Net Assets
£8.96M
Decreased by £2.68M (-23%)
Debt Ratio (%)
57%
Increased by 10.28% (+22%)
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Repayment History
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