Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Tynefield Holdings Limited
- Incorporated
- 5 May 1983 (43 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Ann Horner
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Mount CottageBurnaston Lane EtwallDerbyDE65 6LX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born January 1939 (87)
Officer history (1 former)
30 January 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1939 (87)
Former controllers (1)
30 January 2026
Ceased Jon Michael Horner — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £4,149,917
- Employees
- 7
- Debt Ratio
- 3%
- Current Ratio
- 32.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £759,943 | £936,018 | £935,358 | £933,498 | £933,928 | £934,386 |
| Current Assets | £3,498,425 | £3,083,941 | £3,117,824 | £3,111,093 | £2,872,508 | £2,880,691 |
| Creditors (< 1 year) | £108,451 | £225,593 | £241,962 | £255,694 | £21,828 | £55,761 |
| Net Current Assets | £3,389,974 | £2,858,348 | £2,875,862 | £2,855,399 | £2,850,680 | £2,824,930 |
| Net Assets | £4,149,917 | £3,794,366 | £3,811,220 | |||
| Shareholder Funds | £4,149,917 | £3,794,366 | £3,811,220 | £3,788,897 | £3,784,608 | £3,759,316 |
Filings
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