Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Tanfield Engineering Systems Limited
- Incorporated
- 14 March 2012 (14 years)
- Previously known as
- Tinsley Special Projects Limited (until 13 May 2015)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Kevin David Harris
- Accounts type
- Full
- Region
- North East
- Address
- Tanfield Engineering Systems Tanfield Lea Industrial EstateStanleyCo DurhamDH9 9NX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2014
British
Born January 1963 (63)
Officer history (2 former)
14 August 2015
Resigned Arnold, Stuart David as Director
22 January 2014
28 September 2012
Appointed Arnold, Stuart David as Director
28 September 2012
14 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,188,339
- Cash
- £52,032
- Profit Before Tax
- (£12,357)
- Employees
- 100
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,606,029 | £1,723,524 | £1,792,002 | £1,821,163 | £1,928,230 | £2,142,391 |
| Current Assets | £4,006,734 | £4,681,283 | £6,457,468 | £5,424,623 | £3,091,255 | £2,061,904 |
| Debtors | £2,792,288 | £3,164,641 | £4,268,579 | £3,810,766 | £2,063,282 | £1,104,933 |
| Cash | £52,032 | £191,420 | £1,075,465 | £336,065 | £111,409 | £58,390 |
| Creditors (< 1 year) | £4,056,595 | £4,678,980 | £6,431,107 | £5,973,626 | £3,563,427 | £2,356,144 |
| Creditors (> 1 year) | £42,671 | £100,660 | £276,705 | £437,053 | £829,417 | £879,897 |
| Net Current Assets | (£49,861) | £2,303 | £26,361 | (£549,003) | (£472,172) | (£294,240) |
| Net Assets | £1,188,339 | £1,268,723 | £1,178,795 | £531,571 | £173,344 | £513,111 |
| Shareholder Funds | £1,188,339 | £1,268,723 | £1,178,795 | £531,571 | £173,344 | £513,111 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 17 September 2025 | Satisfaction of a charge in full | |||
| 21 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 8 November 2024 | Full accounts | 31 March 2024 |
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