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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TMN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2018)Current ratio
0.59×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+14.7%
Return on assets (net) (2018)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08858364
Founded23/01/2014
PurposeOther professional, scientific and technical activities n.e.c.
Address33 Acacia Avenue, Shepperton, TW17 0AZ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/01/2014
Registry AuthorityCompanies House
Registered Capital£1

Source: UK Companies House · Last updated: 01/12/2025

Timeline (26 events)

29/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

23/01/2014

Appointed Tsitsi Millicent Nyaruwata (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Tsitsi Millicent Nyaruwata

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Tsitsi Millicent Nyaruwata

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Brian Vincent, Rooney

Director

Appointed: 16/03/2020

—
Tsitsi Millicent Nyaruwata

Director

Appointed: 23/01/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Tsitsi Millicent Nyaruwata (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

33 Acacia Avenue

Shepperton

TW17 0AZ

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £178

Key figures

Profit / (loss)

2015£178
2016£178
2017£-1,227
2018£-1,047
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£179
2016£14
2017£-1,226
2018£1,046
2019£1,485
2020£5,439
2021£230
2022£4,227
2023£6,981
2024£5,151
2025£669

Net Assets Liabilities

2015—
2016—
2017—
2018£1,046
2019£1,485
2020£5,439
2021£230
2022£4,227
2023£6,981
2024£5,151
2025£669

Equity

2015—
2016—
2017—
2018£1,046
2019£1,485
2020£5,439
2021£230
2022£4,227
2023£6,981
2024£5,151
2025£669

Current Assets

2015£2,260
2016£3,106
2017£3,589
2018£2,194
2019£5,017
2020£8,529
2021£3,814
2022£6,964
2023£12,870
2024£11,738
2025£10,112

Net Current Assets Liabilities

2015—
2016£14
2017£-1,226
2018£1,514
2019£376
2020£4,541
2021£458
2022£6,964
2023£7,249
2024£5,209
2025£669

Total Assets Less Current Liabilities

2015£179
2016£14
2017£-1,226
2018£1,046
2019£1,485
2020£5,439
2021£230
2022£7,442
2023£6,981
2024£5,151
2025£669

Debtors

2015£256
2016£256
2017£1,001
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017—
2018£3,708
2019£4,641
2020£3,988
2021£4,272
2022£11,669
2023£20,119
2024£16,947
2025£9,443

Number Shares Allotted

20151
20161
2017—
20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20232
20240
20250

Called Up Share Capital

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£2,004
2016£2,004
2017£2,588
2018£2,194
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£2,081
2016£3,092
2017£4,815
2018£3,708
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017£0
2018£468
2019£1,109
2020£898
2021£688
2022£478
2023£268
2024£58
2025£0

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£14
2017£-1,226
2018£-1,046
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£178
2016£178
2017£-1,227
2018£-1,047
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£179
2016£14
2017£-1,226
2018£-1,046
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£178£178£-1,227£-1,047———————
Total assets£179£14£-1,226£1,046£1,485£5,439£230£4,227£6,981£5,151£669
Net Assets Liabilities———£1,046£1,485£5,439£230£4,227£6,981£5,151£669
Equity———£1,046£1,485£5,439£230£4,227£6,981£5,151£669
Current Assets£2,260£3,106£3,589£2,194£5,017£8,529£3,814£6,964£12,870£11,738£10,112
Net Current Assets Liabilities—£14£-1,226£1,514£376£4,541£458£6,964£7,249£5,209£669
Total Assets Less Current Liabilities£179£14£-1,226£1,046£1,485£5,439£230£7,442£6,981£5,151£669
Debtors£256£256£1,001£0———————
Creditors———£3,708£4,641£3,988£4,272£11,669£20,119£16,947£9,443
Number Shares Allotted11—1———————
Par Value Share£1£1—£1———————
Average Number Employees During Period————1111200
Called Up Share Capital£1£1£1£1———————
Cash Bank In Hand£2,004£2,004£2,588£2,194———————
Creditors Due Within One Year£2,081£3,092£4,815£3,708———————
Fixed Assets——£0£468£1,109£898£688£478£268£58£0
Net Assets Liabilities Including Pension Asset Liability—£14£-1,226£-1,046———————
Profit Loss Account Reserve£178£178£-1,227£-1,047———————
Share Capital Allotted Called Up Paid£1£1£1£1———————
Shareholder Funds£179£14£-1,226£-1,046———————

Documents

Confirmation statement

26/01/2026

View

Micro company accounts made up to 31 January 2025

29/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

25/01/2025

View

Micro company accounts made up to 31 January 2024

28/09/2024

View

Confirmation statement

14/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

13/11/2023

View

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Confirmation statement

11/02/2023

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-100.1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-87%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-92.2%
YoY profit / (loss) (2016 vs 2017)
-789.3%
YoY total assets (2016 vs 2017)
-8,857.1%
YoY net current assets (2016 vs 2017)
-8,857.1%
YoY profit / (loss) (2017 vs 2018)
+14.7%
  2. –
  3. –
  4. –TMN LTD
YoY total assets (2017 vs 2018)
+185.3%
YoY net current assets (2017 vs 2018)
+223.5%
YoY total assets (2018 vs 2019)
+42%
YoY net current assets (2018 vs 2019)
-75.2%
YoY total assets (2019 vs 2020)
+266.3%
YoY net current assets (2019 vs 2020)
+1,107.7%
YoY total assets (2020 vs 2021)
-95.8%
YoY net current assets (2020 vs 2021)
-89.9%
YoY total assets (2021 vs 2022)
+1,737.8%
YoY net current assets (2021 vs 2022)
+1,420.5%
YoY total assets (2022 vs 2023)
+65.2%
YoY net current assets (2022 vs 2023)
+4.1%
YoY total assets (2023 vs 2024)
-26.2%
YoY net current assets (2023 vs 2024)
-28.1%
YoY total assets (2024 vs 2025)
-87%
YoY net current assets (2024 vs 2025)
-87.2%
CAGR total assets (2015–2025)
+14.1%

Efficiency & returns

Return on assets (net) (2015)
99.4%
Return on assets (net) (2016)
1,271.4%
Return on assets (net) (2018)
-100.1%

Working capital & liquidity

Current ratio (2015)
1.09×
Current ratio (2016)
1×
Net current assets (2016)
£14
Current ratio (2017)
0.75×
Net current assets (2017)
-£1,226
Current ratio (2018)
0.59×
Net current assets (2018)
£1,514
Net current assets (2019)
£376
Net current assets (2020)
£4,541
Net current assets (2021)
£458
Net current assets (2022)
£6,964
Net current assets (2023)
£7,249
Net current assets (2024)
£5,209
Net current assets (2025)
£669

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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