Company information:
Tnjn Properties Limited (No: 07174763)
Address: 16 NEWBURN INDUSTRIAL ESTATE, SHELLEY ROAD, NEWCASTLE UPON TYNE, NE15 9RT
Status: Active
Incorporated: 03-Feb-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Mar-2025
Industry Class: 70100 - Activities of head offices
Current Director: JONATHAN ANDREW DODD ( DOB: May-1968 From: Mar-2010 )
Current Secretary: JILL EILEEN DODD ( From: Mar-2010 )
Resigned Director: JOHN MARSHALL DODD ( DOB: Oct-1941 From: Mar-2010 To: Dec-2022 )
Persons of Significant Control:
Millfield Properties Holdings Limited, 16 Shelley Road, Newcastle Upon Tyne, NE15 9RT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-03-31)
Mr Jonathan Andrew Dodd, 16 Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-03-31)
Mr John Marshall Dodd, 16 Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-03-31)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 337,260 | 329,851 | 322,491 | 315,174 | 307,897 | 300,655 | 293,445 | 337260.0,329851.0,322491.0,315174.0,307897.0,300655.0,293445.0 |
Fixed assets / Property, plant and equipment | 337,180 | 329,771 | 322,411 | 315,094 | 307,817 | 300,575 | 293,365 | 337180.0,329771.0,322411.0,315094.0,307817.0,300575.0,293365.0 |
Fixed assets / Investments, fixed assets | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80.0,80.0,80.0,80.0,80.0,80.0,80.0 |
Current assets | 261,356 | 213,019 | 201,856 | 208,379 | 200,231 | 178,732 | 260,980 | 261356.0,213019.0,201856.0,208379.0,200231.0,178732.0,260980.0 |
Current assets / Total inventories | 20,405 | 21,078 | 21,078 | 21,078 | 21,078 | 21,078 | 21,078 | 20405.0,21078.0,21078.0,21078.0,21078.0,21078.0,21078.0 |
Current assets / Debtors | 149,826 | 155,953 | 178,616 | 183,938 | 159,151 | 129,449 | 140,677 | 149826.0,155953.0,178616.0,183938.0,159151.0,129449.0,140677.0 |
Current assets / Debtors / Trade debtors / trade receivables | 1,420 | 700 | 350 | 1420.0,0.0,0.0,0.0,0.0,700.0,350.0 | ||||
Current assets / Cash at bank and on hand | 91,125 | 35,988 | 2,162 | 3,363 | 20,002 | 28,205 | 99,225 | 91125.0,35988.0,2162.0,3363.0,20002.0,28205.0,99225.0 |
Net current assets (liabilities) | -404,764 | -446,985 | -463,194 | -476,811 | -491,171 | -494,456 | -488,332 | -404764.0,-446985.0,-463194.0,-476811.0,-491171.0,-494456.0,-488332.0 |
Total assets less current liabilities | -67,504 | -117,134 | -140,703 | -161,637 | -183,274 | -193,801 | -194,887 | -67504.0,-117134.0,-140703.0,-161637.0,-183274.0,-193801.0,-194887.0 |
Provisions for liabilities, balance sheet subtotal | 972 | 831 | 748 | 673 | 606 | 545 | 491 | 972.0,831.0,748.0,673.0,606.0,545.0,491.0 |
Net assets (liabilities) | -68,476 | -117,965 | -141,451 | -162,310 | -183,880 | -194,346 | -195,378 | -68476.0,-117965.0,-141451.0,-162310.0,-183880.0,-194346.0,-195378.0 |
Equity / share capital and reserves | -68,476 | -117,965 | -141,451 | -162,310 | -183,880 | -194,346 | -195,378 | -68476.0,-117965.0,-141451.0,-162310.0,-183880.0,-194346.0,-195378.0 |