Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Tyspen Limited
- Incorporated
- 16 March 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 1 - 4King Edward RoadNuneatonCV11 4GQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15971162
Former controllers (1)
29 October 2024
Ceased Simon Fletcher — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tyspen Limited This company Owns 75–100% of shares
C J S Safety Systems Limited Owns 75–100% of shares
Fletcher Evans Fabrications Ltd Owns 75–100% of shares
Safegate Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,003,020
- Cash
- £1,993
- Debt Ratio
- 1%
- Current Ratio
- 199.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,697,377 | £1,736,032 | £1,774,952 | £1,814,198 | £1,853,855 | £1,929,773 | £1,254,665 |
| Current Assets | £326,821 | £977,844 | £951,535 | £1,106,141 | £1,033,918 | £1,146,558 | £1,448,652 |
| Debtors | £324,828 | £864,675 | £890,846 | £936,908 | £938,229 | £1,073,223 | £1,091,209 |
| Cash | £1,993 | £113,169 | £60,689 | £169,233 | £95,689 | £73,335 | £357,443 |
| Creditors (< 1 year) | £1,641 | £149,222 | £247,223 | £94,196 | £77,361 | £33,589 | £33,289 |
| Creditors (> 1 year) | £0 | £9,699 | £19,690 | £433,342 | £467,656 | £502,705 | £521,210 |
| Net Current Assets | £325,180 | £828,622 | £704,312 | £1,011,945 | £956,557 | £1,112,969 | £1,415,363 |
| Net Assets | £2,003,020 | £2,535,675 | £2,442,320 | £2,376,256 | £2,325,510 | £2,531,474 | £2,145,513 |
| Shareholder Funds | £2,003,020 | £2,535,675 | £2,442,320 | £2,376,256 | £2,325,510 | £2,531,474 | £2,145,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 October 2025 | Registered office address changed | |||
| 30 October 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 |
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