Tinnelly Estates Limited

Active09864334 Private limited company
Incorporated
10 November 2015 (10 years)
Previously known as
GTT Construction Limited (until 18 November 2020)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Accounts type
Small
Region
Wales
Address
Birkett House Abergarw Trading Estate
Brynmenyn
Bridgend
CF32 9LW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 November 2026
Last conf. stmt
9 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 July 2024
Irish
Born July 1971 (55)
Director · Appointed 10 November 2015
Irish
Born April 1973 (53)

Ownership 1 active

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

Corporate entity · Notified 10 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni670089
Former controllers (1)
20 February 2026
Ceased Kathleen Ann Tinnelly — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Kateg Limited Owns 75–100% of shares
Ocb Developments Limited Owns 75–100% of shares
Tinnelly Construction Limited Owns 75–100% of shares
Tinnelly Estates Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£334,275
Cash
£9,914
Debt Ratio
84%
Current Ratio
0.6x

Trend

Net Assets
£0 £200k £400k 2023 2024 2025 £304,284 £322,306 £334,275
Balance sheet detail
202520242023202220212019
Fixed Assets£1,041,096£1,065,822£1,091,165£1,117,741£1,144,317
Current Assets£1,103,269£1,101,592£1,098,433£560,337£902,475£25,396
Debtors£347,688£475,795£5,348
Cash£9,914£6,528£3,877£2,649£7,680£20,048
Creditors (< 1 year)£1,810,090£1,845,108£1,885,314£1,172,431£1,366,807
Net Current Assets(£706,821)(£743,516)(£786,881)(£612,094)(£464,332)(£506,311)
Net Assets£334,275£322,306£304,284
Shareholder Funds£334,275£322,306£304,284£505,647£679,985£1,906,129

Filings

Filing history not loaded yet. See it on Companies House

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