Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Tawnywood Limited
- Incorporated
- 23 August 1990 (36 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Capstone House Prospect ParkDunston Way Dunston RoadChesterfieldS41 9RD
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2015
Dutch
Born October 1959 (67)
Secretary · Appointed 7 February 1997
British
Director · Appointed 19 May 1993
British
Born September 1943 (83)
Officer history (7 former)
17 November 2015
2 August 2013
7 February 1997
31 January 1997
19 May 1993
19 May 1993
19 May 1993
19 May 1993
19 May 1993
19 May 1993
19 May 1993
31 December 1992
31 December 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 February 2022
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13465611
Limited Company
Reg. no. 327493
Former controllers (1)
2 February 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tawnywood Limited This company Owns 75–100% of shares
Tawnywood (Avenue) Limited Owns 75–100% of shares
Tawnywood (Hotels) Limited Owns 75–100% of shares
Tawnywood Recycling Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,556,628
- Cash
- £2,286,072
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,831,902 | £15,776,021 | £7,107,896 | £7,016,379 | £6,964,913 | |
| Current Assets | £53,635,959 | £50,641,576 | £49,761,086 | £44,237,062 | £43,231,312 | |
| Debtors | £38,313,608 | £34,630,901 | £31,761,018 | £24,051,055 | £22,722,371 | |
| Cash | £2,286,072 | £2,974,396 | £4,596,991 | £6,782,930 | £7,105,864 | |
| Creditors (< 1 year) | £42,299,389 | £44,512,762 | £38,469,862 | £36,605,766 | £35,378,058 | £34,654,757 |
| Creditors (> 1 year) | £4,218,750 | £0 | £4,468,750 | £8,460,417 | £4,753,320 | £4,885,640 |
| Net Current Assets | £11,336,570 | £6,128,814 | £13,155,320 | £8,859,004 | £8,576,555 | |
| Net Assets | £21,556,628 | £19,580,246 | £11,590,249 | £10,909,278 | £10,494,126 | |
| Shareholder Funds | £21,556,628 | £19,580,246 | £11,590,249 | £10,909,278 | £10,494,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 21 April 2026 | Registration of a charge | |||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 |
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