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Tinnelly Holdings Limited

Tinnelly Holdings Limited is an active company incorporated on 9 June 2020 with the registered office located in Newry, County Down. Tinnelly Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI670089
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 9 June 2020
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 8 June 2025 (6 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (3 months remaining)
Contact
Address
10 Newtown Road
Rostrevor
Newry
BT34 3BY
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Secretary • PSC • Director • Irish • Lives in Northern Ireland • Born in Apr 1973
Director • Building Contractor • Irish • Lives in Northern Ireland • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Rea Close Management Company Ltd
Gerard Tinnelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£680K
Decreased by £1.19M (-64%)
Turnover
£11.61M
Decreased by £4.06M (-26%)
Employees
26
Increased by 3 (+13%)
Total Assets
£19.73M
Increased by £4.01M (+25%)
Total Liabilities
-£5.95M
Increased by £2.2M (+59%)
Net Assets
£13.78M
Increased by £1.81M (+15%)
Debt Ratio (%)
30%
Increased by 6.31% (+26%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 19 Jun 2025
New Charge Registered
1 Year 3 Months Ago on 3 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 2 Sep 2024
Group Accounts Submitted
1 Year 6 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Jun 2024
Group Accounts Submitted
2 Years 6 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 Jun 2023
Confirmation Submitted
3 Years Ago on 21 Jun 2022
Group Accounts Submitted
3 Years Ago on 9 Jun 2022
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 8 June 2025 with no updates
Submitted on 19 Jun 2025
Registration of charge NI6700890002, created on 3 September 2024
Submitted on 13 Sep 2024
Registration of charge NI6700890001, created on 2 September 2024
Submitted on 2 Sep 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 1 Jul 2024
Confirmation statement made on 8 June 2024 with no updates
Submitted on 22 Jun 2024
Group of companies' accounts made up to 30 June 2022
Submitted on 28 Jun 2023
Confirmation statement made on 8 June 2023 with no updates
Submitted on 16 Jun 2023
Confirmation statement made on 8 June 2022 with no updates
Submitted on 21 Jun 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 9 Jun 2022
Repayment History
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