Tmo Capital Investments Limited
Tmo Capital Investments Limited is an active company incorporated on 18 September 2020 with the registered office located in Warrington, Greater Manchester. Tmo Capital Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12889913
Private limited company
Age
5 years
Incorporated 18 September 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£918K
Increased by £168.85K (+23%)
Turnover
£11.1M
Increased by £1.74M (+19%)
Employees
142
Increased by 29 (+26%)
Total Assets
£7.79M
Increased by £2.11M (+37%)
Total Liabilities
-£6.4M
Increased by £1.59M (+33%)
Net Assets
£1.39M
Increased by £519.73K (+60%)
Debt Ratio (%)
82%
Decreased by 2.51% (-3%)
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Repayment History
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