Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 January 2024
- Conf. stmt due
- 13 February 2025
- Last conf. stmt
- 30 January 2024
Tna Electrical Ltd
- Incorporated
- 8 September 2009 (17 years)
- Industry
- Electrical installation (43210)
- Directors
- Andrew Jones
- Owned by
- Neil John JonesAndrew Jones
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Cavendish House39-41 Waterloo StreetBirminghamB2 5PP
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Jones, Andrew Terence
Secretary · Appointed 30 June 2010
British
Born January 1978 (48)
Jones, Andrew
Director · Appointed 8 September 2009
British
Born January 1980 (46)
Officer history (2 former)
30 June 2010
Appointed Jones, Andrew Terence as Secretary
30 June 2010
Resigned Tna Electrical as Corporate Secretary
6 April 2010
8 September 2009
Appointed Jones, Andrew as Director
8 September 2009
8 September 2009
8 September 2009
Appointed Tna Electrical as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Andrew Jones
Individual · Notified 29 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)
Former controllers (3)
16 February 2021
Ceased Tna Electrical (Holdings) Limited — Owns 75–100% of shares
23 January 2019
Ceased Andrew Jones — Has significant influence or control
23 January 2019
Financials
Balance sheet as at 31 January 2024 · medium accounts
- Net Assets
- (£166,459)
- Cash
- £602,722
- Turnover
- £30,053,448
- Profit Before Tax
- (£2,129,071)
- Employees
- 25
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
- Profit Margin
- -7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £464,184 | £466,408 | £484,639 | £449,768 | £434,994 |
| Current Assets | £7,927,347 | £8,215,495 | £4,564,720 | £4,648,165 | £4,117,679 |
| Debtors | £7,224,625 | £3,431,038 | £1,792,661 | £2,198,622 | £2,569,566 |
| Cash | £602,722 | £354,481 | £20 | £184,776 | £44 |
| Creditors (< 1 year) | £8,121,517 | £6,143,206 | £2,533,372 | £2,873,542 | £2,789,173 |
| Creditors (> 1 year) | £423,910 | £435,136 | £570,172 | £465,487 | £234,232 |
| Net Current Assets | (£194,170) | £2,072,289 | £2,031,348 | £1,774,623 | £1,328,506 |
| Net Assets | (£166,459) | £2,091,773 | £1,929,166 | £1,749,166 | £1,519,055 |
| Shareholder Funds | (£166,459) | £2,091,773 | £1,929,166 | £1,749,166 | £1,519,055 |
| Turnover | £30,053,448 | ||||
| Cost of Sales | £29,105,800 | ||||
| Gross Profit | £947,648 | ||||
| Admin Expenses | £2,923,238 | ||||
| Staff Costs | £1,211,112 | ||||
| Operating Profit | (£1,975,590) | ||||
| Profit Before Tax | (£2,129,071) | ||||
| Tax | (£96,229) | ||||
| Profit for Period | (£2,032,842) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Notice of move from Administration to Dissolution |
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