Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Tyronex Limited
- Incorporated
- 6 July 2016 (10 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Gareth Reeves
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Image CourtMolesey RoadWalton-On-ThamesKT12 3LT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1980 (46)
Director · Appointed 6 July 2016
British
Born April 1957 (69)
Officer history (1 former)
28 August 2026
Resigned Cramer, Sam as Director
6 July 2016
6 July 2016
6 July 2016
Appointed Cramer, Sam as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Former controllers (2)
12 October 2026
28 August 2026
Ceased Sam Cramer — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £491,531
- Cash
- £248,706
- Employees
- 4
- Debt Ratio
- 74%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,706 | £2,865 | |||
| Current Assets | £1,894,410 | £1,625,766 | £1,097,752 | £1,071,965 | £1,117,407 |
| Debtors | £1,645,704 | £1,586,809 | £935,537 | ||
| Cash | £248,706 | £38,957 | £162,215 | ||
| Creditors (< 1 year) | £1,152,432 | £970,391 | £568,790 | £535,758 | £647,531 |
| Creditors (> 1 year) | £253,153 | £73,035 | £101,455 | £93,889 | £72,922 |
| Net Current Assets | £741,978 | £655,375 | £528,962 | £536,207 | £469,876 |
| Net Assets | £491,531 | £585,205 | £427,507 | £442,318 | £396,954 |
| Shareholder Funds | £491,531 | £585,205 | £427,507 | £442,318 | £396,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Termination of appointment of a director | |||
| 8 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Registered office address changed | |||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 |
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