Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Tynan D'Arcy Limited
- Incorporated
- 10 May 1991 (35 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Saxon House 1st Floor2-4 Victoria StreetWindsorSL4 1EN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 January 2009
British
British
Born April 1955 (71)
Officer history (5 former)
29 June 2022
Resigned Clifton, Joanna as Director
8 April 2021
Appointed Clifton, Joanna as Director
2 February 2009
Resigned Eglinton, Alistair John as Director
15 January 2009
3 January 2009
16 September 1994
Resigned Kirk, Andrew James as Director
21 February 1994
Resigned Kirk, Andrew James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14837064
Former controllers (2)
28 March 2024
10 April 2018
Ceased Karen Elizabeth D'Arcy — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barista Property Rentals Limited Owns 75–100% of shares
Hotcake Ltd. Owns 75–100% of shares
Tynan D'Arcy Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £454,295
- Cash
- £121,122
- Employees
- 13
- Debt Ratio
- 61%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £362,420 | £28,180 | £2,616,554 | £2,312,878 | £2,063,295 | £1,374,014 |
| Current Assets | £809,135 | £1,567,841 | £908,259 | £566,847 | £668,478 | £1,277,849 |
| Debtors | £686,075 | £931,410 | £582,275 | £434,119 | £409,491 | £715,169 |
| Cash | £121,122 | £636,089 | £324,559 | £130,176 | £214,695 | £527,245 |
| Creditors (< 1 year) | £720,476 | £1,281,736 | £856,640 | £551,025 | £402,656 | £508,269 |
| Net Current Assets | £88,659 | £286,105 | £51,619 | £15,822 | £265,822 | £769,580 |
| Net Assets | £454,295 | £2,328,700 | £2,323,436 | £2,135,162 | ||
| Shareholder Funds | £454,295 | £314,285 | £2,668,173 | £2,328,700 | £2,323,436 | £2,135,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Registered office address changed | |||
| 27 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 30 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →