Tunnel Engineering Services (U.K.) Ltd.

Active02696865 Private limited company
Incorporated
13 March 1992 (34 years)
Industry
Manufacture of machinery for mining (28921)
Manufacture of plastics and rubber machinery (28960)
Directors
Stephanie Louise Townsend
Alan Keith Worsley
Amanda Jane Worsley
Owned by
Lynda Clarke
Accounts type
Unaudited abridged
Region
North West
Address
Unit 601 Phoenix Park Industrial Estate
Phoenix Close
Heywood
OL10 2JG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Townsend, Stephanie Louise
Director · Appointed 31 May 2024
British
Born April 1972 (54)
Worsley, Alan Keith
Director · Appointed 31 May 2024
British
Born March 1968 (58)
Worsley, Amanda Jane
Director · Appointed 31 May 2024
British
Born November 1969
Clarke, Lynda Anne
Secretary
British
Officer history (9 former)
24 November 2025
Resigned Clarke, Geoffrey as Director
31 May 2024
Appointed Worsley, Alan Keith as Director
31 May 2024
Appointed Worsley, Amanda Jane as Director
31 May 2024
Appointed Townsend, Stephanie Louise as Director
26 August 1994
Resigned Whitehouse, Paul David as Director
26 August 1994
Resigned Whitehouse, Paul David as Secretary
26 February 1994
Resigned Mcguire, David as Director
3 July 1992
Resigned Clarke, Lynda Anne as Secretary
3 July 1992
Appointed Whitehouse, Paul David as Secretary
3 July 1992
Appointed Mcguire, David as Director
3 July 1992
Appointed Whitehouse, Paul David as Director
20 March 1992
Resigned Pickup, Irene Joan as Secretary
20 March 1992
Appointed Clarke, Lynda Anne as Secretary
20 March 1992
Appointed Clarke, Geoffrey as Director
20 March 1992
Resigned Christensen, Susan Margaret as Director
13 March 1992
Resigned Mbc Secretaries Limited as Corporate Secretary
13 March 1992
Resigned Mbc Secretaries Limited as Corporate Director
13 March 1992
Appointed Pickup, Irene Joan as Secretary
13 March 1992
Appointed Mbc Secretaries Limited as Corporate Director
13 March 1992
Appointed Christensen, Susan Margaret as Director
13 March 1992
Appointed Mbc Secretaries Limited as Corporate Secretary

Ownership 1 active

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

Lynda Clarke
Individual · Notified 26 March 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1948 (78)
Former controllers (1)
24 November 2025
Ceased Geoffrey Clarke — Owns 50–75% of shares

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£2,679,258
Cash
£471,095
Employees
23
Debt Ratio
32%
Current Ratio
5.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,870,272 £1,904,025 £2,089,209 £2,237,499 £2,701,902 £2,679,258
Balance sheet detail
202520242023202220212020
Fixed Assets£2,073,892£2,084,095£2,074,394£2,086,786£2,105,349£2,131,011
Current Assets£1,890,169£2,077,891£1,670,630£1,672,408£1,522,506£1,718,369
Debtors£415,147£424,996£303,273£51,633£307,108
Cash£471,095£577,031£412,022£405,925£272
Creditors (< 1 year)£356,833£415,752£359,542£447,660£426,441£497,614
Creditors (> 1 year)£915,193£1,029,197£1,135,508£1,222,325£1,330,972£1,481,494
Net Current Assets£1,533,336£1,662,139£1,311,088£1,224,748£1,136,598£1,220,755
Net Assets£2,679,258£2,701,902£2,237,499£2,089,209£1,904,025£1,870,272
Shareholder Funds£2,679,258£2,701,902£2,237,499£1,904,025

Filings

Recent filings only. See the full history on Companies House

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