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Private limited company registered in Bath, classed under “Motion picture production activities” and 1 other activity.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-24
- AccountsTotal exemption full accounts made up to 31 August 2025
- AccountsTotal exemption full accounts made up to 31 August 2024
- AccountsTotal exemption full accounts made up to 31 August 2023
- AccountsTotal exemption full accounts made up to 31 August 2022
- AccountsTotal exemption full accounts made up to 31 August 2021
- AccountsTotal exemption full accounts made up to 31 August 2020
- AccountsTotal exemption full accounts made up to 31 August 2019
- AccountsTotal exemption full accounts made up to 31 August 2018
- AccountsAccounts for a dormant company made up to 31 August 2017
- AccountsAccounts for a dormant company made up to 31 August 2016
- DirectorsDirector's details changed for Mr Mohammad Soleymanioli Fini on 15 November 2016
- AccountsAccounts for a dormant company made up to 31 August 2015
21 earlier
- AccountsAccounts for a dormant company made up to 31 August 2014
- AccountsTotal exemption small company accounts made up to 31 August 2013
- AccountsTotal exemption small company accounts made up to 31 August 2012
- AccountsTotal exemption small company accounts made up to 31 August 2011
- AddressRegistered office address changed from Unit 2 Ashmead Business Centre Ashmead Road Keynsham Bristol BS31 1SX on 13 January 2012
- AccountsTotal exemption small company accounts made up to 31 August 2010
- AccountsTotal exemption small company accounts made up to 31 August 2009
- DirectorsDirector's change of particulars / mohammad fini / 16/07/2009
- AccountsTotal exemption small company accounts made up to 31 August 2008
- AccountsAccounts for a dormant company made up to 31 August 2007
- AddressRegistered office changed on 11/09/07 from: 8-9 new bond street place bath avon BA1 1BH
- AccountsTotal exemption small company accounts made up to 31 August 2006
- AccountsTotal exemption small company accounts made up to 31 August 2005
- AccountsAccounts for a dormant company made up to 31 August 2004
- AccountsAccounts for a dormant company made up to 31 August 2003
- DirectorsNew director appointed
- DirectorsNew secretary appointed
- DirectorsDirector resigned
- DirectorsSecretary resigned
- AccountsAccounting reference date extended from 31/07/03 to 31/08/03
- IncorporationIncorporation
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Tumi Productions do?
Private limited company registered in Bath, classed under “Motion picture production activities” and 1 other activity.
›How much turnover does Tumi Productions make?
Answered in the full report
›Is Tumi Productions profitable?
Tumi Productions's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Tumi Productions?
Answered in the full report
›Who runs and owns Tumi Productions?
Its directors are Lucy Ann Davies, Mohammad Soleymanieh Fini. Its owners are shown to subscribers.
›Where is Tumi Productions based?
Its registered office is Mill Cottage, St Catherine, Bath, BA1 8EU, in Bath.
›When was Tumi Productions founded?
Tumi Productions Limited was incorporated on 8 July 2002.
›Is Tumi Productions still trading?
The register lists Tumi Productions Limited as active.