TN Projects Ltd

Active10099244 Private limited company
Incorporated
2 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
4 Cazenove Road
London
N16 6BD

Filing status

Accounts due
25 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 1 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 14162574
Former controllers (1)
1 October 2018
Ceased Jacob Mosche Fekete — Owns 75–100% of shares

Financials

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

Net Assets
(£47,817)
Cash
£935
Debt Ratio
104%
Current Ratio
0.6x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2024 2025 (£24,962) (£60,690) (£57,249) (£54,655) (£43,279) (£47,817)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£709,009£709,044£709,146£709,218£651,973£652,133
Current Assets£432,930£444,875£880,895£938,013£938,635£1,136,485
Debtors£431,995£440,285£880,224£932,681£937,551£711,000
Cash£935£4,590£671£5,332£1,084£425,485
Creditors (< 1 year)£667,704£690,616£681,297£699,321£727,736£678,955£813,701
Creditors (> 1 year)£522,052£506,582£502,864£945,375£976,744£972,343£999,879
Net Current Assets(£234,774)(£245,741)£181,574£210,277£259,680£322,784
Net Assets(£47,817)(£43,279)(£54,655)(£57,249)(£60,690)(£24,962)
Shareholder Funds(£47,817)(£43,279)(£54,655)(£57,249)(£60,690)(£24,962)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Confirmation statement with no updates1 April 2026
24 February 2026Registered office address changed
23 January 2026Total exemption full accounts30 April 2025
8 May 2025Registration of a charge
29 April 2025Confirmation statement with updates1 April 2025
Show all recent filings

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