Tunbridge Jones Limited
Other letting and operating of own or leased real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,025,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,103
Creditors < 1 year
£42,631
Equity
£1,025,212
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,025,212 | £1,014,698 | £1,003,763 | £1,003,035 | £985,519 | £978,397 | £963,742 | £954,662 | £944,807 | £934,406 | £924,400 | £914,770 | £919,504 | £919,442 |
| Equity | £1,025,212 | £1,014,698 | £1,003,763 | £1,003,035 | £985,519 | £978,397 | £963,742 | £954,662 | £944,807 | £934,406 | £924,400 | £914,770 | £919,504 | £919,442 |
| Assets | ||||||||||||||
| Fixed assets | £1,031,165 | £1,031,165 | £1,027,331 | £856,516 | £853,163 | £851,980 | £863,299 | £850,259 | £849,335 | £848,879 | £847,781 | £847,457 | £949,765 | £949,911 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £793,681 | £949,765 | £949,911 |
| Current assets | £161,103 | £144,863 | £129,760 | £184,151 | £162,328 | £159,120 | £137,426 | £141,927 | £130,294 | £118,704 | £131,798 | £147,887 | £154,589 | £298,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £139,687 | £90,807 | £229,603 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,200 | £10,446 | £15,893 |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,631 | £36,905 | £28,903 | £37,632 | £29,972 | £32,703 | £36,983 | £37,524 | £34,822 | £33,177 | £55,179 | £45,388 | £39,427 | £40,910 |
| Creditors after one year | £124,425 | £124,425 | £124,425 | £0 | — | — | — | — | — | — | — | £35,186 | £145,423 | £287,908 |
| Net current assets | £118,472 | £107,958 | £100,857 | £146,519 | £132,356 | £126,417 | £100,443 | £104,403 | £95,472 | £85,527 | £76,619 | £102,499 | £115,162 | £257,439 |
| Assets less current liabilities | £1,149,637 | £1,139,123 | £1,128,188 | £1,003,035 | £985,519 | £978,397 | £963,742 | £954,662 | £944,807 | £934,406 | £924,400 | £949,956 | £1,064,927 | £1,207,350 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-27
—
OutstandingShow 2 satisfied / released
Floating · created 2011-08-10 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1951-02-02 · satisfied 2006-05-09
All monies
Satisfied