Tyh (Holdings) Limited
Activities of head offices · Woodbridge
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£161,011
Cash
£70,576
Turnover
—
Profit / loss
−£37,797
Current assets
£175,947
Creditors < 1 year
£39,938
Equity
£161,011
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £161,011 | £248,808 | — | — | — | £536,768 |
| Equity | £161,011 | £248,808 | — | — | £925,329 | £536,768 |
| Assets | ||||||
| Fixed assets | £25,002 | £2 | — | — | £1,188,056 | £1,261,163 |
| Property, plant & equipment | £25,000 | £0 | — | — | £1,188,054 | £1,261,161 |
| Current assets | £175,947 | £271,794 | — | — | £584,967 | £3,439 |
| Cash at bank | £70,576 | £142,516 | — | — | £10,967 | £2,872 |
| Debtors | £105,371 | £129,278 | — | — | £574,000 | £567 |
| Liabilities | ||||||
| Creditors within one year | £39,938 | £22,988 | — | — | £847,694 | £525,856 |
| Creditors after one year | — | — | — | — | — | £200,000 |
| Provisions | — | — | — | — | — | £1,978 |
| Net current assets | £136,009 | £248,806 | — | — | −£262,727 | −£522,417 |
| Assets less current liabilities | £161,011 | £248,808 | — | — | £925,329 | £738,746 |
| Profit & loss | ||||||
| Profit / loss | −£37,797 | £5,710 | — | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2016-02-01 · satisfied 2020-05-01
—
SatisfiedFixed · created 1993-07-09 · satisfied 2020-05-01
All monies
SatisfiedProperty · created 1990-08-16 · satisfied 2020-05-01
All monies
SatisfiedUnknown · created 1986-01-30 · satisfied 1994-12-23
£83,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR NIG EL BARRINGTON KEMBER AND AUDREY KEMBER S UPPLEMENTAL TO A LEGAL CHARGE DATED 30/3 /77 & A FURTHER CHARGE DATED 6/1/78. TO THE CHARGEE
SatisfiedAll Assets · created 1985-11-22 · satisfied 2020-05-01
All monies
SatisfiedProperty · created 1978-01-06 · satisfied 1994-12-23
A FURTHER CHARGE FOR £16,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SUPLEMENTAL TO THE PRINCIPAL DEED DATED 30 MAR 1977.
SatisfiedUnknown · created 1977-03-30 · satisfied 1994-12-23
£35,000
SatisfiedUnknown · created 1976-10-20 · satisfied 2020-05-01
All monies
SatisfiedAll Assets · created 1976-08-18 · satisfied 2020-05-01
All monies
Satisfied