Tunnel Wharf Management Company Limited

Active
Incorporated on 1 Oct 2001

Reg Address: Flat 12 Tunnel Wharf, 121-123 Rotherhithe Street, London SE16 4NF, England

Company Number 04296255
Company Status Active
Incorporation Date 1 Oct 2001
Total Assets £63.4K £+8.39K (+15.3%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Sep 2022
Accounts Type Unaudited-abridged
Accounts Next Due 30 Jun 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 30 Dec 2022
Confirmation Statement Next Due 13 Jan 2024
Average Number of Employees 0

Company Classifications:
68320 - Management of real estate on a fee or contract basis

Summary The company with name "Tunnel Wharf Management Company Limited" is a ltd and located in Flat 12 Tunnel Wharf, 121-123 Rotherhithe Street, London SE16 4NF. Tunnel Wharf Management Company Limited is currently in active status and it was incorporated on 1 Oct 2001 (22 years 11 months 23 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Oct 2021
Accounts Period Covered End Date

30 Sep 2022
Total Assets

£63.4K ^{£+8.39K (+15.3%)} _{change vs prev year}
Total Liabilities

£-56.13K ^{£-8.39K (-17.6%)} _{change vs prev year}
Equity

£7.26K ^{£+1 (+0%)} _{change vs prev year}
Equity (Share Capital)

£30 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-56.13K ^{£-8.39K (-17.6%)} _{change vs prev year}
Current Assets

£63.2K ^{£+8.39K (+15.3%)} _{change vs prev year}
Net Assets

£7.26K ^{£+1 (+0%)} _{change vs prev year}
Net Current Assets

£7.06K ^{£+1 (+0%)} _{change vs prev year}
Total Assets Less Current Liabilities

£7.26K ^{£+1 (+0%)} _{change vs prev year}
Debtors

-
Cash In Bank

£63.2K ^{£+8.39K (+15.3%)} _{change vs prev year}
Fixed Assets

£200 ^{£+0 (+0%)} _{change vs prev year}
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

0

Directors and Secretaries

List of all Directors and Secretaries in Tunnel Wharf Management Company Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Hilary Jane Mccallin	Director	16 Feb 2021	British	Active
2	Jason Good	Director	16 Feb 2021	British	Active
3	June Catherine Bird	Secretary	11 Oct 2001	-	Resigned 27 Jul 2020
4	Alan Bryn Bird	Director	11 Oct 2001	British	Active
5	Alan Bryn Bird	Director	11 Oct 2001	British	Resigned 30 Jan 2023
6	L & A REGISTRARS LIMITED	Corporate Nominee Director	1 Oct 2001	-	Resigned 11 Oct 2001
7	L & A SECRETARIAL LIMITED	Corporate Nominee Secretary	1 Oct 2001	-	Resigned 11 Oct 2001

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Alan Bryn Bird Natures of Control: Individual Person With Significant Control Significant Influence Or Control	30 Jun 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Tunnel Wharf Management Company Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Persons With Significant Control - Notification Of A Person With Significant Control Statement	6 Feb 2023	Download PDF
2	Persons With Significant Control - Cessation Of A Person With Significant Control	30 Jan 2023	Download PDF
3	Officers - Termination Director Company With Name Termination Date	30 Jan 2023	Download PDF
4	Confirmation Statement - No Updates	12 Jan 2023	Download PDF 3 Pages
5	Officers - Appoint Person Director Company With Name Date	28 Nov 2022	Download PDF 2 Pages
6	Address - Change Registered Office Company With Date Old New	28 Nov 2022	Download PDF
7	Officers - Appoint Person Director Company With Name Date	28 Nov 2022	Download PDF 2 Pages
8	Accounts - Unaudited Abridged	10 Nov 2022	Download PDF 9 Pages
9	Confirmation Statement - No Updates	17 Feb 2021	Download PDF 3 Pages
10	Officers - Appoint Person Director Company With Name Date	16 Feb 2021	Download PDF 2 Pages
11	Officers - Appoint Person Director Company With Name Date	16 Feb 2021	Download PDF 2 Pages
12	Accounts - Unaudited Abridged	19 Oct 2020	Download PDF 8 Pages
13	Officers - Termination Secretary Company With Name Termination Date	27 Jul 2020	Download PDF 1 Pages
14	Confirmation Statement - No Updates	10 Jan 2020	Download PDF 3 Pages
15	Accounts - Unaudited Abridged	22 Oct 2019	Download PDF 7 Pages
16	Confirmation Statement - No Updates	12 Jun 2019	Download PDF 3 Pages
17	Accounts - Unaudited Abridged	14 Nov 2018	Download PDF 8 Pages
18	Officers - Change Person Secretary Company With Change Date	2 Oct 2018	Download PDF 1 Pages
19	Confirmation Statement - Updates	2 Oct 2018	Download PDF 6 Pages
20	Accounts - Total Exemption Full	16 Nov 2017	Download PDF 6 Pages
21	Confirmation Statement - Updates	15 Nov 2017	Download PDF 3 Pages
22	Accounts - Total Exemption Full	24 Nov 2016	Download PDF 5 Pages
23	Confirmation Statement - Updates	13 Oct 2016	Download PDF 7 Pages
24	Address - Change Registered Office Company With Date Old New	12 Oct 2016	Download PDF 1 Pages
25	Accounts - Total Exemption Full	30 Nov 2015	Download PDF 5 Pages
26	Annual Return - Company With Made Up Date Full List Shareholders	1 Oct 2015	Download PDF 4 Pages
27	Accounts - Total Exemption Full	27 Aug 2015	Download PDF 5 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	29 Oct 2014	Download PDF 4 Pages
29	Accounts - Total Exemption Full	4 Nov 2013	Download PDF 5 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	8 Oct 2013	Download PDF 4 Pages
31	Accounts - Total Exemption Small	6 Nov 2012	Download PDF 4 Pages
32	Annual Return - Company With Made Up Date Full List Shareholders	29 Oct 2012	Download PDF 4 Pages
33	Accounts - Total Exemption Full	10 Nov 2011	Download PDF 5 Pages
34	Annual Return - Company With Made Up Date Full List Shareholders	2 Nov 2011	Download PDF 4 Pages
35	Accounts - Total Exemption Full	27 Jun 2011	Download PDF 5 Pages
36	Annual Return - Company With Made Up Date Full List Shareholders	4 Nov 2010	Download PDF 3 Pages
37	Officers - Change Person Director Company With Change Date	4 Nov 2010	Download PDF 2 Pages
38	Accounts - Total Exemption Full	12 Dec 2009	Download PDF 5 Pages
39	Officers - Change Person Director Company With Change Date	19 Nov 2009	Download PDF 2 Pages
40	Annual Return - Company With Made Up Date Full List Shareholders	19 Nov 2009	Download PDF 4 Pages
41	Accounts - Total Exemption Full	13 Jan 2009	Download PDF 5 Pages
42	Annual Return - Legacy	28 Nov 2008	Download PDF 3 Pages
43	Officers - Legacy	28 Nov 2008	Download PDF 2 Pages
44	Accounts - Total Exemption Full	10 Jan 2008	Download PDF 5 Pages
45	Annual Return - Legacy	27 Nov 2007	Download PDF 6 Pages
46	Accounts - Total Exemption Full	5 Jul 2007	Download PDF 5 Pages
47	Annual Return - Legacy	9 Jan 2007	Download PDF 6 Pages
48	Accounts - Total Exemption Full	3 Mar 2006	Download PDF 5 Pages
49	Annual Return - Legacy	11 Oct 2005	Download PDF 6 Pages
50	Accounts - Total Exemption Full	13 Apr 2005	Download PDF 5 Pages
51	Accounts - Total Exemption Full	23 Mar 2005	Download PDF 9 Pages
52	Accounts - Legacy	22 Mar 2005	Download PDF 1 Pages
53	Annual Return - Legacy	7 Oct 2004	Download PDF 6 Pages
54	Annual Return - Legacy	28 Oct 2003	Download PDF 6 Pages
55	Accounts - Total Exemption Full	25 Jan 2003	Download PDF 6 Pages
56	Annual Return - Legacy	31 Oct 2002	Download PDF 6 Pages
57	Officers - Legacy	27 Oct 2001	Download PDF 1 Pages
58	Address - Legacy	27 Oct 2001	Download PDF 1 Pages
59	Officers - Legacy	27 Oct 2001	Download PDF 2 Pages
60	Officers - Legacy	27 Oct 2001	Download PDF 2 Pages
61	Officers - Legacy	27 Oct 2001	Download PDF 1 Pages
62	Incorporation - Company	1 Oct 2001	Download PDF 19 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	The Brunel Museum Mutual People: Alan Bryn Bird , Hilary Jane Mccallin	Active
2	Trinity Buoy Wharf Trust Mutual People: Alan Bryn Bird	Active
3	Erg Motor Vehicles Ltd Mutual People: Alan Bryn Bird	dissolved
4	Tunnel Wharf Freeholders Limited Mutual People: Hilary Jane Mccallin , Jason Good	Active
5	Ionech Limited Mutual People: Jason Good	Active