TUNA FISH LTD

Active Liverpool

Management of real estate on a fee or contract basis

3 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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TUNA FISH LTD

Management of real estate on a fee or contract basis

Founded 9 Oct 2013 Active Liverpool, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 18 Mar 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 17 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £-3K £5K 2023 year on year
Total assets £242K £76K 2023 year on year
Total Liabilities £245K £81K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suites C,D,E,F, 14th Floor The Plaza Old Hall Street Liverpool L3 9QJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TUNA FISH LTD (08725230), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 9 Oct 2013. Management of real estate on a fee or contract basis. 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 24 Mar → 23 Mar 2024
Type micro-entity
Next accounts 22 Mar 2025
Due by 22 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£2.59k

Decreased by £5.49k (-189%)

Total Liabilities

£245.04k

Increased by £81.02k (+49%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
23 Mar Year End
2023
23 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
Dominic Thomas FarrellDirectorBritishUnited Kingdom6217 Apr 2015Active

Shareholders

Shareholders (1)

Claire Louise Farrell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Claire Louise Farrell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 22 Mar 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 23 Mar 2024
19 Mar 2025AccountsAnnual accounts made up to 23 Mar 2024
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026 Accounts

Annual accounts made up to 22 Mar 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 23 Mar 2024

19 Mar 2025 Accounts

Annual accounts made up to 23 Mar 2024

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 22 Mar 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 9 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 23 Mar 2024

11 months ago on 18 Jun 2025

Annual accounts made up to 23 Mar 2024

1 years ago on 19 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025