Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
T N Capital Limited
- Incorporated
- 13 May 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 50 WoodgateLeicesterLE3 5GF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2021
British
Born April 1975 (51)
Director · Appointed 13 May 2014
British
Born April 1963 (63)
Officer history (1 former)
1 August 2021
1 August 2021
13 May 2014
13 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09991308
Former controllers (1)
1 April 2021
Group structure 7 companies
Ownership group derived from the Companies House PSC register
MCL Corporation Limited Owns 75–100% of shares
MCL Investments Limited Owns 75–100% of shares
MCL Properties Limited Owns 75–100% of shares
MCL Trustees Limited Owns 75–100% of shares
NBC Global Services Limited Owns 75–100% of shares
T N Capital Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,542,200
- Cash
- £895,084
- Employees
- 2
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,025,000 | ||||||
| Current Assets | £3,509,489 | £4,413,968 | £4,841,517 | £4,653,818 | £5,065,780 | £6,095,517 | £6,540,351 |
| Debtors | £1,554,878 | £1,801,146 | £2,083,516 | £2,158,516 | £2,091,278 | £2,484,346 | £2,447,948 |
| Cash | £895,084 | £765,110 | £556,583 | £581,379 | £704,768 | £538,005 | £4,092,403 |
| Creditors (< 1 year) | £967,289 | £940,449 | £841,745 | ||||
| Creditors (> 1 year) | £0 | £243,839 | £583,788 | £1,198,993 | £9,188,050 | ||
| Net Current Assets | £2,542,200 | £3,473,519 | £3,999,772 | £4,650,316 | £5,061,480 | £6,081,534 | £6,529,352 |
| Net Assets | £2,542,200 | £3,473,519 | £3,999,772 | £4,406,477 | £4,477,692 | £4,882,541 | £6,366,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Change of details for a person with significant control | |||
| 9 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 October 2024 |
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