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Company profile
TIOGA LIMITED
active • ltd • St Thomas House St Mary's Wharf, Mansfield Road, Derby, DE1 3TN
Company no.03167564Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03167564
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-03-04
- Registered Office
- St Thomas House St Mary's Wharf, Mansfield Road, Derby, DE1 3TN
- Sic Codes
- manufacture of loaded electronic boards
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20.95m
Equity
£8.96m
Total liabilities
£12.00m
Cash in bank
£98,341
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£2.68M
-23.00%Cash in bank
+£90.80k
+1204.26%Total assets
-£982.66k
-4.48%Total liabilities
-£1.69M
-16.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£21.94m£4.97m-£12.00m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£5.30m
Trade creditors£2.79m
Fixed assets£3.21m
Current assets£17.74m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £10.48m | £0 | £0 |
| 2024 | £11.63m | £21.94m | -£10.30m |
| 2025 | £8.96m | £20.95m | -£12.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 Mar 2026 | 2 Months |
| Accounts Submitted | 7 Oct 2025 | 7 Months |
| SCHOFIELD, Phillip Graham Appointed | 9 Apr 2025 | 1 Year |
| ADAMS, Benjamin Matthew Appointed | 9 Apr 2025 | 1 Year |
| WALFORD, Robin Dean Appointed | 9 Apr 2025 | 1 Year |
| ADAMS, Rebecca Louise Appointed | 9 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| HISLOP, John Alexander Resigned | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-06 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-03 | Open PDF |
| accounts-with-accounts-type-full | 2025-10-07 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-07 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-26 | Open PDF |