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Company profile
T P BYRNE UK LIMITED
active • ltd • Saint Teresa's Hotel, South Parade, Tenby, SA70 7DL, Wales
Company no.10747401Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10747401
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-05-02
- Registered Office
- Saint Teresa's Hotel, South Parade, Tenby, SA70 7DL, Wales
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.09m
Equity
£0
Total liabilities
£634,665
Cash in bank
£30,069
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£37.76k
+9.00%Cash in bank
-£142.22k
-82.55%Total assets
+£175.20k
+19.11%Total liabilities
-£137.44k
-27.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.09m£228,620-£634,665
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£2,904
Fixed assets£1.06m
Current assets£30,069
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £41,883 | £104,263 | -£62,380 |
| 2022 | £0 | £0 | £0 |
| 2023 | £287,480 | £808,851 | -£521,371 |
| 2024 | £0 | £916,705 | -£497,223 |
| 2025 | £0 | £1.09m | -£634,665 |
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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 Jun 2026 | 0 Days |
| Accounts Submitted | 29 May 2026 | 11 Days |
| Confirmation Statement Submitted | 29 May 2026 | 11 Days |
| Accounts Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| BYRNE, Niamh Mary Resigned | 15 May 2025 | 1 Year |
| BYRNE, Jack Patrick Resigned | 15 May 2025 | 1 Year |
| BYRNE, Niamh Mary Appointed | 1 Oct 2024 | 1 Year |
| BYRNE, Jack Patrick Appointed | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 24 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-06-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-06-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-06-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-05-29 | Open PDF |
| change-person-director-company-with-change-date | 2026-05-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-23 | Open PDF |
| confirmation-statement-with-updates | 2025-05-19 | Open PDF |
| capital-allotment-shares | 2024-12-10 | Open PDF |
| capital-allotment-shares | 2024-12-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-12-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-12-10 | Open PDF |