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Company profile

TYRRELL & SONS INVESTMENTS LTD

active • ltd • Shearwater Bascombe Road, Churston, Brixham, Devon, TQ5 0JP

Company no.07318681Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07318681
Company Status
active
Type
ltd
Date Of Creation
2010-07-19
Registered Office
Shearwater Bascombe Road, Churston, Brixham, Devon, TQ5 0JP
Sic Codes
licensed restaurants

Financials

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Total assets

£1.69m

Equity

£1.69m

Total liabilities

£68,975

Cash in bank

£122,851

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£80.18k

+5.19%

Cash in bank

-£543.77k

-81.57%

Total assets

-£87.76k

-4.92%

Total liabilities

+£167.95k

+70.89%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£3,675
Fixed assets£769,956
Current assets£924,680
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£776,741£1.48m-£705,795
2022£911,793£1.52m-£604,206
2023£1.51m£2.06m-£671,924
2024£1.64m£1.78m-£236,922
2025£1.69m£1.69m-£68,975

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted18 Dec 20255 Months
Confirmation Statement Submitted20 Aug 20259 Months
Accounts Submitted20 Dec 20241 Year
Confirmation Statement Submitted19 Jul 20241 Year
Change of Company Name18 Jul 20241 Year
Change of Previous Company Names18 Jul 20241 Year
Accounts Submitted21 Jun 20241 Year
Confirmation Statement Submitted21 Jun 20241 Year
Change of Date Of Creation21 Jun 20241 Year
Change of Has Charges21 Jun 20241 Year
Change of Jurisdiction21 Jun 20241 Year
Change of Last Full Members List Date21 Jun 20241 Year

Documents

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No records available.