Tamworth Offices Limited

Active07287758 Private limited company
Incorporated
17 June 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Caroline Elizabeth Norman
Accounts type
Total exemption full
Region
West Midlands
Address
Building 300 Relay Point
Wilnecote
Tamworth
B77 5PA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 June 2010
British
Born November 1976
Director · Appointed 17 June 2010
British
Born December 1973 (52)

Ownership 2 active

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

Individual · Notified 1 June 2016
Has significant influence or control
British
Born November 1976
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£3,217,314
Cash
£470,474
Employees
2
Debt Ratio
68%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,194,865 £2,245,419 £2,477,370 £2,572,511 £2,961,873 £3,217,314
Balance sheet detail
202520242023202220212020
Fixed Assets£9,133,799£9,308,475£3,923,542£3,991,886£4,061,625£4,132,787
Current Assets£936,564£815,164£602,991£531,065£587,671£367,036
Debtors£466,090£525,708£396,877£436,663£479,499£217,362
Cash£470,474£289,456£206,114£94,402£108,172£149,674
Creditors (< 1 year)£6,832,049£7,139,766£1,932,022£2,023,581£2,386,477£2,287,203
Net Current Assets(£5,895,485)(£6,324,602)(£1,329,031)(£1,492,516)(£1,798,806)(£1,920,167)
Net Assets£3,217,314£2,961,873£2,572,511£2,477,370£2,245,419£2,194,865
Shareholder Funds£3,217,314£2,961,873£2,572,511£2,477,370£2,245,419£2,194,865

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Confirmation statement with no updates22 May 2026
15 December 2025Total exemption full accounts30 June 2025
17 June 2025Confirmation statement with no updates17 June 2025
16 December 2024Total exemption full accounts30 June 2024
17 June 2024Confirmation statement with no updates17 June 2024
Show all recent filings

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