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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TINYMOBILE LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07064161
Founded02/11/2009
PurposeOther business support service activities n.e.c.
AddressHardwick House, Prospect Place, Swindon, Wiltshire, SN1 3LJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/11/2009
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (32 events)

24/11/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

02/11/2009

Appointed Susan Buhagiar (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul John Stevens

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

Appointed: 01/11/2016

87.5%
Paul John Stevens

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

Appointed: 01/11/2016

87.5%
Gary Peter Stevens

25–50% shares · 25–50% voting rights

Appointed: 01/11/2016 · Resigned: 05/12/2017

37.5%

Officers & directors

Paul John Stevens

Director

Appointed: 01/05/2016

—
Gary Peter Stevens

Director

Appointed: 04/11/2009 · Resigned: 09/08/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

05/12/2017

Resigned Gary Peter Stevens (person)

Person with significant control

01/11/2016

Appointed Paul John Stevens (person)

Person with significant control

01/11/2016

Appointed Gary Peter Stevens (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Hardwick House

Prospect Place

Swindon

Wiltshire

SN1 3LJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-13.4K

Key figures

Profit / (loss)

2015£-13.365
2016£-12.785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-13.363
2016£-12.783
2017£-19.765
2018£-6898
2019£2363
2020£5932
2021£2762
2022£2116
2023£63
2024£1103
2025£9944

Net Assets Liabilities

2015—
2016—
2017£-19.765
2018£-6898
2019£2363
2020£5932
2021£2762
2022£2116
2023£63
2024£1103
2025£9944

Equity

2015—
2016—
2017£-19.765
2018£-6898
2019£2363
2020£5932
2021£2762
2022£2116
2023£63
2024£1103
2025£9944

Current Assets

2015£8014
2016£9805
2017£2310
2018£2701
2019£17.269
2020£12.275
2021£19.742
2022£15.232
2023£7901
2024£6762
2025£17.089

Net Current Assets Liabilities

2015£-13.532
2016£-12.783
2017£-18.165
2018£-5718
2019£3443
2020£6904
2021£10.039
2022£3165
2023£856
2024£2542
2025£11.623

Total Assets Less Current Liabilities

2015£-13.321
2016£-12.783
2017£-18.165
2018£-5718
2019£3443
2020£7010
2021£11.113
2022£3335
2023£1467
2024£2916
2025£11.780

Debtors

2015£188
2016£4814
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£20.475
2018£8419
2019£13.826
2020£5371
2021£9703
2022£14.037
2023£8206
2024£9059
2025£12.987

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£1600
2018£1180
2019£1080
2020£1078
2021£8351
2022£1219
2023£1404
2024£1813
2025£1836

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3658

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3658

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£7826
2016£4991
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£21.546
2016£22.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019£0
2020£106
2021£1074
2022£170
2023£611
2024£374
2025£157

Net Assets Liabilities Including Pension Asset Liability

2015£-13.363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1970
2023£1161
2024£4839
2025£7521

Profit Loss Account Reserve

2015£-13.365
2016£-12.785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2015£42
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-13.363
2016£-12.783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£211
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£3077
2016£3077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£3077
2016£3077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£211
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-13.365£-12.785—————————
Total assets£-13.363£-12.783£-19.765£-6898£2363£5932£2762£2116£63£1103£9944
Net Assets Liabilities——£-19.765£-6898£2363£5932£2762£2116£63£1103£9944
Equity——£-19.765£-6898£2363£5932£2762£2116£63£1103£9944
Current Assets£8014£9805£2310£2701£17.269£12.275£19.742£15.232£7901£6762£17.089
Net Current Assets Liabilities£-13.532£-12.783£-18.165£-5718£3443£6904£10.039£3165£856£2542£11.623
Total Assets Less Current Liabilities£-13.321£-12.783£-18.165£-5718£3443£7010£11.113£3335£1467£2916£11.780
Debtors£188£4814—————————
Creditors——£20.475£8419£13.826£5371£9703£14.037£8206£9059£12.987
Number Shares Allotted22—————————
Par Value Share£1£1—————————
Average Number Employees During Period—————111111
Accrued Liabilities Not Expressed Within Creditors Subtotal——£1600£1180£1080£1078£8351£1219£1404£1813£1836
Amount Specific Advance Or Credit Directors—————————£0£3658
Amount Specific Advance Or Credit Made In Period Directors—————————£0£3658
Called Up Share Capital£2£2—————————
Cash Bank In Hand£7826£4991—————————
Creditors Due Within One Year£21.546£22.588—————————
Fixed Assets————£0£106£1074£170£611£374£157
Net Assets Liabilities Including Pension Asset Liability£-13.363——————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£1970£1161£4839£7521
Profit Loss Account Reserve£-13.365£-12.785—————————
Provisions For Liabilities Charges£42——————————
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£-13.363£-12.783—————————
Tangible Fixed Assets£211£0—————————
Tangible Fixed Assets Cost Or Valuation£3077£3077—————————
Tangible Fixed Assets Depreciation£3077£3077—————————
Tangible Fixed Assets Depreciation Charged In Period£211——————————

Documenti

Confirmation statement

24/11/2025

View

Micro company accounts made up to 31 March 2025

24/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Micro company accounts made up to 31 March 2024

06/12/2024

View

Confirmation statement

13/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

14/12/2023

View

Confirmation statement

09/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Petros Andrianidis🇬🇧Mr Rushil KotechaARNAUD PLAISANCE
Current ratio (2016)Current ratio
0,43×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+4,3%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+801,5%
YoY net current assets (2024 vs 2025)YoY net current assets
+357,2%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+4,3%
YoY total assets (2015 vs 2016)
+4,3%
YoY net current assets (2015 vs 2016)
+5,5%
YoY total assets (2016 vs 2017)
-54,6%
YoY net current assets (2016 vs 2017)
-42,1%
  1. –Swindon
  2. –TINYMOBILE LTD
YoY total assets (2017 vs 2018)
+65,1%
YoY net current assets (2017 vs 2018)
+68,5%
YoY total assets (2018 vs 2019)
+134,3%
YoY net current assets (2018 vs 2019)
+160,2%
YoY total assets (2019 vs 2020)
+151%
YoY net current assets (2019 vs 2020)
+100,5%
YoY total assets (2020 vs 2021)
-53,4%
YoY net current assets (2020 vs 2021)
+45,4%
YoY total assets (2021 vs 2022)
-23,4%
YoY net current assets (2021 vs 2022)
-68,5%
YoY total assets (2022 vs 2023)
-97%
YoY net current assets (2022 vs 2023)
-73%
YoY total assets (2023 vs 2024)
+1650,8%
YoY net current assets (2023 vs 2024)
+197%
YoY total assets (2024 vs 2025)
+801,5%
YoY net current assets (2024 vs 2025)
+357,2%

Working capital & liquidity

Current ratio (2015)
0,37×
Net current assets (2015)
-13.532 £
Current ratio (2016)
0,43×
Net current assets (2016)
-12.783 £
Net current assets (2017)
-18.165 £
Net current assets (2018)
-5718 £
Net current assets (2019)
3443 £
Net current assets (2020)
6904 £
Net current assets (2021)
10.039 £
Net current assets (2022)
3165 £
Net current assets (2023)
856 £
Net current assets (2024)
2542 £
Net current assets (2025)
11.623 £

Capital structure

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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