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Tscheme Limited

Tscheme Limited is an active company incorporated on 19 May 2000 with the registered office located in . Tscheme Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04000985
Private limited by guarantee without share capital
Age
25 years
Incorporated 19 May 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Tscheme Limited
Mulberry Grove
Suite 3653
Wokingham
RG40 9NN
United Kingdom
Address changed on 21 Feb 2024 (1 year 6 months ago)
Previous address was PO Box 3653 Tscheme Limited Mulberry Grove Wokingham RG40 9NN United Kingdom
Telephone
0870 2417497
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • PSC • Non-Exe, Chairman • British • Lives in England • Born in Jul 1968
Director • Secretary • Chief Executive • British • Lives in England • Born in Jul 1953
Director • Manager • British • Lives in UK • Born in Mar 1960
Director • Information Security Consultant • British • Lives in England • Born in Jun 1975
Director • Security Product Manager • British • Lives in England • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
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Workwise UK Limited
Mr Philip Michael Flaxton is a mutual person.
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Solutionsmtd Ltd
Mr David Edward Joseph Alexander is a mutual person.
Active
BBS It Associates Limited
Dr Carol Marie Buttle is a mutual person.
Active
Skill Exchange Ltd
Mr Philip Michael Flaxton is a mutual person.
Active
Phil Flaxton Associates Limited
Mr Philip Michael Flaxton is a mutual person.
Active
The Ironmongers' Trust Company
Richard Charles Roe Twallin is a mutual person.
Active
Sir Robert Geffery's School
Richard Charles Roe Twallin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£110.19K
Decreased by £15.51K (-12%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£186.86K
Increased by £20.94K (+13%)
Total Liabilities
-£24.76K
Increased by £14.07K (+132%)
Net Assets
£162.11K
Increased by £6.87K (+4%)
Debt Ratio (%)
13%
Increased by 6.81% (+106%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
3 Months Ago on 20 May 2025
Dr Carol Marie Buttle Appointed
7 Months Ago on 22 Jan 2025
Mr Richard Charles Roe Twallin Appointed
1 Year Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 1 Month Ago on 22 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Registered Address Changed
1 Year 6 Months Ago on 21 Feb 2024
Nicolas Charles Mothershaw Resigned
1 Year 10 Months Ago on 26 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 23 May 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 31 Jul 2025
Confirmation statement made on 19 May 2025 with no updates
Submitted on 20 May 2025
Appointment of Dr Carol Marie Buttle as a director on 22 January 2025
Submitted on 22 Jan 2025
Appointment of Mr Richard Charles Roe Twallin as a director on 27 August 2024
Submitted on 28 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 22 Jul 2024
Confirmation statement made on 19 May 2024 with no updates
Submitted on 21 May 2024
Registered office address changed from PO Box 3653 Tscheme Limited Mulberry Grove Wokingham RG40 9NN United Kingdom to Tscheme Limited Mulberry Grove Suite 3653 Wokingham RG40 9NN on 21 February 2024
Submitted on 21 Feb 2024
Termination of appointment of Nicolas Charles Mothershaw as a director on 26 October 2023
Submitted on 27 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Jul 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 23 May 2023
Repayment History
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