Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
John Tinney & Co Limited
- Incorporated
- 9 July 1982 (44 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- Nicola HaversDavid Lawson TinneyJohn Frederick Tinney
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Matching HallMatchingHarlowCM17 0QZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born August 1971 (55)
British
Born May 1971 (55)
Director
British
Born May 1937 (89)
Officer history (2 former)
11 March 2003
11 March 2003
24 September 1999
28 November 1998
Resigned Tinney, Judith Amelia as Director
15 March 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicola Havers
Individual · Notified 5 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
British
Born May 1937 (89)
Former controllers (1)
5 October 2023
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £6,704,951
- Cash
- £8,830
- Employees
- 7
- Debt Ratio
- 38%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,329,082 | £8,441,115 | £8,531,133 | £8,021,955 | £8,066,964 | £8,098,699 |
| Current Assets | £2,503,552 | £2,625,182 | £2,765,723 | £3,376,427 | £3,230,378 | £3,198,859 |
| Debtors | £2,314,169 | £2,299,539 | £2,409,241 | £2,797,974 | £2,550,760 | £2,814,566 |
| Cash | £8,830 | £8,740 | £8,582 | £8,525 | £265,134 | £8,521 |
| Creditors (< 1 year) | £855,795 | £1,223,484 | £1,162,395 | £1,134,800 | £1,281,141 | £1,011,672 |
| Creditors (> 1 year) | £1,856,730 | £1,656,491 | £1,515,763 | £1,694,946 | £1,747,321 | £2,268,408 |
| Net Current Assets | £1,647,757 | £1,401,698 | £1,603,328 | £2,241,627 | £1,949,237 | £2,187,187 |
| Net Assets | £6,704,951 | £6,762,774 | £7,183,012 | £7,486,414 | £7,182,981 | £6,933,561 |
| Shareholder Funds | £6,704,951 | £6,762,774 | £7,183,012 | £7,486,414 | £7,182,981 | £6,933,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 12 November 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 December 2023 |
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