Tunnelling Accessories Limited

Active02102715 Private limited company
Incorporated
24 February 1987 (39 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Philip John Benford
Accounts type
Total exemption full
Region
South East
Address
Sidney Little Road
Churchfields Industrial Estate
St. Leonards-On-Sea
TN38 9PU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 December 1996
British
Born March 1964 (62)
Officer history (3 former)
3 October 2024
Resigned Benford, Sylvia Joan as Secretary
26 April 2012
Resigned Morgan, David John as Director
29 November 2004
Resigned Benford, Edward John as Director
2 December 1996
Appointed Benford, Philip John as Director
2 December 1996
Appointed Morgan, David John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Former controllers (1)
3 October 2024
Ceased Sylvia Joan Benford — Owns 50–75% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£2,906,953
Cash
£1,397,998
Employees
6
Debt Ratio
11%
Current Ratio
9.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,651,123 £2,909,308 £3,462,166 £3,646,896 £3,629,615 £2,906,953
Balance sheet detail
202520242023202220212020
Fixed Assets£139,117£895,488£757,544£508,690£144,603£45,305
Current Assets£3,134,619£3,257,019£3,172,348£3,584,882£3,334,514£2,796,082
Debtors£1,274,271£1,177,836£1,155,907£1,630,689£1,189,901£1,109,408
Cash£1,397,998£1,494,559£1,499,104£1,515,290£1,649,583£1,213,442
Creditors (< 1 year)£332,004£473,801£206,552£555,422£531,334£151,656
Creditors (> 1 year)£0£30,000£30,000£30,000£30,000
Net Current Assets£2,802,615£2,783,218£2,965,796£3,029,460£2,803,180£2,644,426
Net Assets£2,906,953£3,629,615£3,646,896£3,462,166£2,909,308£2,651,123
Shareholder Funds£2,906,953£3,629,615£3,646,896£3,462,166£2,909,308£2,651,123

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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