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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
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