Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
T.N.A. Limited
- Incorporated
- 28 July 1987 (39 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Michael Jeremy Menaged
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Jack RossChartered AccountantsBarnfield House The ApproachM3 7BX
Officers 2 active
Officer details are public data from the Companies House register.
Menaged, Suki Caroline
Secretary · Appointed 29 November 2005
British
Director
British
Born October 1962 (64)
Officer history (3 former)
29 November 2005
Appointed Menaged, Suki Caroline as Secretary
28 November 2005
28 August 1996
28 August 1996
Resigned Udy, Helen as Secretary
6 September 1994
Appointed Udy, Helen as Secretary
5 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £230,221
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £414,740 | £459,042 | £459,394 | £457,493 | £455,461 | £454,982 |
| Current Assets | £319,127 | £350,032 | £1,650,710 | £2,036,021 | £1,783,327 | £1,748,044 |
| Debtors | £88,906 | £87,313 | £87,523 | £87,412 | £86,779 | £94,916 |
| Cash | £230,221 | £262,719 | £244,592 | £630,014 | £377,953 | £334,533 |
| Creditors (< 1 year) | £764,822 | £813,876 | £2,129,341 | £2,516,147 | £2,272,900 | £2,250,304 |
| Net Current Assets | (£445,695) | (£463,844) | (£478,631) | (£480,126) | (£489,573) | (£502,260) |
| Shareholder Funds | (£30,955) | (£4,802) | (£19,237) | (£22,633) | (£34,112) | (£47,278) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 11 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 June 2024 | Confirmation statement with updates | 11 June 2024 |
Some other companies at this address
Other companies in this industry
Llandyrnog
Maidstone
Newcastle Upon Tyne
Woking
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →