TINHAY BUILDING SUPPLIES LIMITED
Active Company number 03679331
TINHAY BUILDING SUPPLIES LIMITED (company number 03679331) is a private limited company incorporated on 4 December 1998. Its status on the Companies House register is Active. Its registered office is in Lifton, PL16 0AH. Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190). Its latest accounts we hold, for the period ending 31 January 2025, report net assets of £315k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TINHAY BUILDING SUPPLIES LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
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- Charges, filing history and methodology
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Company details
- Company number
- 03679331
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 4 December 1998
- Country of origin
- United Kingdom
- Registered office
- UNIT G
TINHAY INDUSTRIAL ESTATE
LIFTON
DEVON
PL16 0AH
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 January
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 January 2025
- Next accounts due
- 31 October 2026
- Confirmation statement last made up to
- 30 November 2025
- Next confirmation statement due
- 14 December 2026
Financial summary
| Period ending | 31 January 2025 | 31 January 2024 | 31 January 2023 | 31 January 2022 | 31 January 2021 | 31 January 2020 | 31 January 2019 | 31 January 2018 | 31 January 2017 | 31 January 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £2.3m | £3.0m | £2.6m | £2.6m | £2.1m | £2.0m | £2.1m | £1.8m | £1.7m | £1.6m |
| Cash at bank | £152k | £106k | £513k | £534k | £321k | £13k | £90k | £17k | £101k | £1,256 |
| Current liabilities | £1.7m | £1.8m | £1.3m | £1.1m | £980k | £1.3m | £1.4m | £1.3m | £1.1m | £1.1m |
| Net current assets | £207k | £568k | £969k | £1.2m | £888k | £372k | £294k | £199k | £230k | £168k |
| Total liabilities | — | — | — | — | — | £1.4m | £1.6m | £1.5m | £1.3m | £1.3m |
| Net assets | £315k | £591k | £1.1m | £1.1m | £709k | £518k | £455k | £352k | £362k | £306k |
| Employees | 34 | 38 | 34 | 39 | 37 | 37 | 36 | 36 | 37 | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (3 including ceased)
- Corporate controllers
- Tinhay Holdings Limited
- Charges (mortgages)
- 9 registered, 4 outstanding, 5 satisfied
Related companies
More other retail sale in non-specialised stores companies
- MARKS AND SPENCER GROUP P.L.C.
- JOHN LEWIS PLC
- CARD FACTORY PLC
- GYMSHARK LTD
- TIGER RETAIL LIMITED
- CHERRY LANE RETAIL CENTRES LIMITED
- CHARLIES STORES LIMITED
- WHITTARD TRADING LIMITED
Industry overview: 28,408 active companies in SIC 47190
Other active companies registered at PL16 0AH
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Use this data
Official register entry: TINHAY BUILDING SUPPLIES LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03679331 — see the API documentation and pricing.