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Company profile
T N CAPITAL LIMITED
active • ltd • 50 Woodgate, Leicester, LE3 5GF
Company no.09037254Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09037254
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-13
- Registered Office
- 50 Woodgate, Leicester, LE3 5GF
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.41m
Equity
£3.47m
Total liabilities
£940,449
Cash in bank
£765,110
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£526.25k
-13.16%Cash in bank
+£208.53k
+37.47%Total assets
-£427.55k
-8.83%Total liabilities
-£98.70k
-11.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.07m£2.06m-£940,449
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£56,141
Trade creditors£5,000
Fixed assets£0
Current assets£4.41m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.48m | £5.07m | -£588,088 |
| 2022 | £0 | £0 | £0 |
| 2023 | £4.00m | £4.84m | -£841,745 |
| 2024 | £3.47m | £4.41m | -£940,449 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Jul 2025 | 11 Months |
| Accounts Submitted | 9 Jun 2025 | 0 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Date Of Creation | 3 Jul 2024 | 1 Year |
| Change of Has Charges | 3 Jul 2024 | 1 Year |
| Change of Jurisdiction | 3 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jul 2024 | 1 Year |
| Change of Registered Office Address | 3 Jul 2024 | 1 Year |
| Change of Type | 3 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2025-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2021-08-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2021-08-17 | Open PDF |