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Company profile

TNR (MIDLANDS) LTD

active • ltd • New Tack Cottage Walsall Road, Great Wyrley, Walsall, West Midlands, WS6 6AP, England

Company no.07390262Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07390262
Company Status
active
Type
ltd
Date Of Creation
2010-09-28
Registered Office
New Tack Cottage Walsall Road, Great Wyrley, Walsall, West Midlands, WS6 6AP, England
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£817,059

Equity

£189,753

Total liabilities

£627,306

Cash in bank

£582,402

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£144.26k

+317.11%

Cash in bank

+£390.41k

+203.35%

Total assets

+£404.68k

+98.13%

Total liabilities

-£260.42k

-70.98%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£52,619
Trade creditors£72,909
Fixed assets£102,282
Current assets£714,777
YearNet AssetsTotal AssetsTotal Liabilities
2021£76,544£432,121-£355,576
2022£61,823£418,222-£356,399
2023£45,492£412,376-£366,884
2024£189,753£817,059-£627,306

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Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted15 Oct 20257 Months
Accounts Submitted8 Aug 20259 Months
HENDY, Carla Ann Appointed18 Jun 202511 Months
Confirmation Statement Submitted6 Nov 20241 Year
Accounts Submitted27 Jun 20241 Year
Confirmation Statement Submitted27 Jun 20241 Year
Change of Date Of Creation27 Jun 20241 Year
Change of Jurisdiction27 Jun 20241 Year
Change of Last Full Members List Date27 Jun 20241 Year
Change of Registered Office Address27 Jun 20241 Year
Change of Type27 Jun 20241 Year
HENDY, Robert Francis Appointed13 Jul 201114 Years

Documents

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No records available.