Tynefield Holdings Limited in Derby, DE65 6LX

Description

Data updated on: 01-11-2023

This company is widely known under the name of Tynefield Holdings Limited. This company first started fourty two years ago and was registered with 01720757 as the registration number. This particular office of this company is registered in Derby. You can reach it at Mount Cottage, Burnaston Lane Etwall. The enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. 2022-03-31 is the last time when company accounts were filed.

As for the following company, a variety of director's assignments up till now have been executed by Ann H. and John H.. Within the group of these two people, Ann H. has been with the company for the longest period of time, having become a member of directors' team on May 1991. To support the directors in their duties, this specific company has been utilizing the skills of Ann H. as a secretary.

Executives who control the firm include: Ann H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 503 128	1 447 436	1 518 024	3 596 470

Balance Sheet
Current Assets	268 955	210 301	441 373	2 888 814	2 641 824	2 599 559	2 634 650	2 880 691	2 872 508	3 111 093	3 117 824	3 083 941
Net Assets Liabilities										3 788 898	3 811 220	3 794 366
Cash Bank In Hand	135 440	151 116	353 373	2 300 814
Debtors	1 453	537
Tangible Fixed Assets	1 301 219	1 299 633	1 151 417	936 731

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 502 128	1 446 436	1 517 024	3 595 470
Shareholder Funds	1 503 128	1 447 436	1 518 024	3 596 470

Other Financial Data
Description Principal Activities											68 320	68 320
Average Number Employees During Period							2	2	2	2	2	5
Creditors				229 075	34 261	36 447	41 190	55 761	21 828	255 694	241 962	225 593
Fixed Assets				936 731	936 035	935 426	934 883	934 386	933 928	933 498	935 358	936 018
Net Current Assets Liabilities	201 909	147 803	366 607	2 659 739	2 607 563	2 563 112	2 593 460	2 824 930	2 850 680	2 855 399	2 875 862	2 858 348
Total Assets Less Current Liabilities	1 503 128	1 447 436	1 518 024	3 596 470	3 543 598	3 498 538	3 528 343	3 759 316	3 784 608	3 788 897	3 811 220	3 794 366
Creditors Due Within One Year	67 046	62 498	74 766	229 075
Current Asset Investments			88 000	588 000
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Prepayments Accrued Income Current Asset	132 062	58 648
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 896 920		1 749 670	970 899
Tangible Fixed Assets Depreciation	595 701	597 287	598 253	34 168

Company staff

Ann H.

Role: Secretary

Latest update: 23 April 2025

Ann H.

Role: Director

Appointed: 18 May 1991

Latest update: 23 April 2025

John H.

Role: Director

Appointed: 18 May 1991

Latest update: 23 April 2025

People with significant control

Ann H.

Notified on 22 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jon H.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Tynefield Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Ann H.

John H.

People with significant control

Ann H.

Jon H.

Accounts Documents

Company filings

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