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Tni Holdings Limited

Tni Holdings Limited is an active company incorporated on 6 August 2020 with the registered office located in Newcastle, Staffordshire. Tni Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12797769
Private limited company
Age
5 years
Incorporated 6 August 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 November 2025 (1 month ago)
Next confirmation dated 27 November 2026
Due by 11 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 31 Oct30 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (6 months remaining)
Contact
Address
Ebenezer House
Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1968
Mr Paul Grahame Holmes
PSC • British • Lives in UK • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Oct 2024
For period 30 Oct30 Oct 2024
Traded for 12 months
Cash in Bank
£109.92K
Decreased by £4.38K (-4%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.8M
Increased by £833.31K (+87%)
Total Liabilities
-£1.13M
Increased by £505.75K (+81%)
Net Assets
£668.41K
Increased by £327.57K (+96%)
Debt Ratio (%)
63%
Decreased by 1.8% (-3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 27 Nov 2025
New Charge Registered
3 Months Ago on 26 Sep 2025
New Charge Registered
4 Months Ago on 8 Aug 2025
Full Accounts Submitted
5 Months Ago on 24 Jul 2025
New Charge Registered
9 Months Ago on 27 Mar 2025
Charge Satisfied
9 Months Ago on 25 Mar 2025
New Charge Registered
10 Months Ago on 7 Mar 2025
New Charge Registered
10 Months Ago on 7 Feb 2025
New Charge Registered
10 Months Ago on 7 Feb 2025
New Charge Registered
11 Months Ago on 6 Feb 2025
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Documents
Confirmation statement made on 27 November 2025 with no updates
Submitted on 27 Nov 2025
Registration of charge 127977690021, created on 26 September 2025
Submitted on 3 Oct 2025
Registration of charge 127977690020, created on 8 August 2025
Submitted on 11 Aug 2025
Total exemption full accounts made up to 30 October 2024
Submitted on 24 Jul 2025
Registration of charge 127977690019, created on 27 March 2025
Submitted on 7 Apr 2025
Satisfaction of charge 127977690006 in full
Submitted on 25 Mar 2025
Registration of charge 127977690018, created on 7 March 2025
Submitted on 10 Mar 2025
Registration of charge 127977690017, created on 6 February 2025
Submitted on 12 Feb 2025
Registration of charge 127977690015, created on 7 February 2025
Submitted on 10 Feb 2025
Registration of charge 127977690016, created on 7 February 2025
Submitted on 10 Feb 2025
Repayment History
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