Tirion Projects Ltd

Active09224420 Private limited company
Incorporated
18 September 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Valerie Ann Drake
John Nicholas Atkins
Accounts type
Total exemption full
Region
North West
Address
43 Broadwalk
Wilmslow
SK9 5PL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Drake, Valerie Ann
Secretary · Appointed 18 September 2014
Director · Appointed 18 September 2014
British
Born November 1956

Ownership 2 active

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

Valerie Ann Drake
Individual · Notified 31 March 2017
Owns 25–50% of shares
British
Born March 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1956

Financials

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

Net Assets
£393,974
Cash
£381,529
Employees
1
Debt Ratio
4%
Current Ratio
23.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £140,282 £225,517 £294,950 £304,882 £347,628 £393,974
Balance sheet detail
202520242023202220212020
Fixed Assets£403£538£719£958£1,277£496
Current Assets£411,437£372,426£326,343£322,635£255,950£166,298
Debtors£37,791£31,937£2,500£10,462
Cash£381,529£334,635£294,406£295,983£238,102£148,343
Creditors (< 1 year)£17,790£28,461£31,467£26,418
Net Current Assets£393,647£347,192£304,300£294,174£224,483£139,880
Net Assets£393,974£347,628£304,882£294,950£225,517£140,282
Shareholder Funds£393,974£347,628£304,882£294,950£225,517£140,282

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 March 2026Total exemption full accounts30 September 2025
24 September 2025Confirmation statement with no updates18 September 2025
27 January 2025Total exemption full accounts30 September 2024
25 September 2024Confirmation statement with no updates18 September 2024
5 January 2024Total exemption full accounts30 September 2023
Show all recent filings

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