TAWNYWOOD LIMITED

02533967
Active Chesterfield
0 employees website.com
T

TAWNYWOOD LIMITED

02533967
Founded 23 Aug 1990 Active Chesterfield, United Kingdom 0 employees website.com
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £22M £2M 2024 year on year
Total assets £70M £4M 2024 year on year
Total Liabilities £49M £2M 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Capstone House Prospect Park Dunston Way Dunston Road Chesterfield Derbyshire S41 9RD

Full company profile for TAWNYWOOD LIMITED (02533967), an active company based in Chesterfield, United Kingdom. Incorporated 23 Aug 1990. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.29M

Decreased by £688.32k (-23%)

Net Assets

£21.56M

Increased by £1.98M (+10%)

Total Liabilities

£48.91M

Increased by £2.07M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Angela Suzanne HuntSecretaryBritishUnknown7 Feb 1997Active

Shareholders

Shareholders (2)

Hallamshire Developments Limited
92.5%
Tawnywood Holdings Limited
7.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 2 Feb 2022
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Lindley Wilson

Ceased 2 Feb 2022

Ceased

Group Structure

Group Structure

TAWNYWOOD LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

13 freehold 1 leasehold 14 total
AddressTenurePrice PaidDate Added
land lying to the north west of Campbell Drive, Barrow Hill, Chesterfield NORTH EAST DERBYSHIRE
Leasehold-27 Mar 2019
Land lying to the East of Eckington Road, Staveley, Chesterfield CHESTERFIELD
Freehold-20 Dec 2018
Land at Clay Cross, Chesterfield NORTH EAST DERBYSHIRE
Freehold-1 Oct 2018
land at Staveley, Chesterfield CHESTERFIELD
Freehold-3 Jun 2015
Land and buildings lying to the North East of Hall Lane, Staveley CHESTERFIELD
Freehold-3 Jun 2015
land lying to the north west of Campbell Drive, Barrow Hill, Chesterfield
Leasehold
Added 27 Mar 2019
District NORTH EAST DERBYSHIRE
Land lying to the East of Eckington Road, Staveley, Chesterfield
Freehold
Added 20 Dec 2018
District CHESTERFIELD
Land at Clay Cross, Chesterfield
Freehold
Added 1 Oct 2018
District NORTH EAST DERBYSHIRE
land at Staveley, Chesterfield
Freehold
Added 3 Jun 2015
District CHESTERFIELD
Land and buildings lying to the North East of Hall Lane, Staveley
Freehold
Added 3 Jun 2015
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 28 Jul 2025 with no updates

11 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023