Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Tanworth Construction Limited
- Incorporated
- 1 August 2007 (19 years)
- Previously known as
- Tanworth Groundworks Limited (until 4 September 2007)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Joeseph Reynolds
- Owned by
- Joseph ReynoldsCarmen Reynolds
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Joeseph
Director · Appointed 1 August 2007
Irish
Born August 1967 (59)
Reynolds, Carmen Isabell
Secretary · Appointed 1 August 2007
British
Officer history (2 former)
1 August 2007
Appointed Reynolds, Joeseph as Director
1 August 2007
Appointed Reynolds, Carmen Isabell as Secretary
1 August 2007
1 August 2007
1 August 2007
1 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joseph Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Carmen Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £529,697
- Cash
- £445,702
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,184 | £128,704 | £48,089 | £69,939 | £53,164 | £57,393 | £70,832 |
| Current Assets | £781,405 | £711,229 | £864,465 | £972,328 | £776,626 | £789,878 | £613,026 |
| Debtors | £331,454 | £300,684 | £297,918 | £438,679 | £286,971 | £412,530 | £401,334 |
| Cash | £445,702 | £405,814 | £561,442 | £526,947 | £483,107 | £367,297 | £201,692 |
| Creditors (< 1 year) | £311,787 | £223,039 | £286,639 | £390,248 | £283,163 | £412,066 | £297,577 |
| Creditors (> 1 year) | £30,790 | £58,558 | £26,545 | £40,886 | £37,500 | £54,001 | £10,758 |
| Net Current Assets | £469,618 | £488,190 | £577,826 | £582,080 | £493,463 | £377,812 | £315,449 |
| Net Assets | £529,697 | £526,160 | £587,348 | £590,348 | £493,520 | £365,729 | £356,940 |
| Shareholder Funds | £529,697 | £526,160 | £587,348 | £590,348 | £493,520 | £365,729 | £356,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 6 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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