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Tawnywood Limited

02533967

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Capstone House Prospect Park, Dunston Way Dunston Road, Chesterfield, S41 9RD
Incorporated 23/08/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

John Lindley Wilson

director · Since 19/05/1993

British · United Kingdom · Age 82

Angela Suzanne Hunt

secretary · Since 07/02/1997

British

Robert Arnold Veerman

director · Since 17/11/2015

Dutch · England · Age 66

Persons with Significant Control

Hallamshire Developments Limited

75–100% shares

Capstone House, Dunston Way, Chesterfield, S41 9RD

Reg: 327493 · Companies House · Limited Company

Notified 06/04/2016

Tawnywood Holdings Limited

75–100% votes
Appoint directors

Capstone House, Dunston Way, Chesterfield, S41 9RD

Reg: 13465611 · Companies House · Limited Company

Notified 02/02/2022

Former PSCs

Mr John Lindley Wilson

Ceased 02/02/2022

Charges4 outstanding

Charge
outstanding

CHESTERFIELD BOROUGH COUNCIL

Created 15/04/2026Registered 21/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 02/02/2022Registered 08/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 02/02/2022Registered 08/02/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2011Registered 26/05/2011

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Capstone House Prospect Park
2026-06-07

CAPSTONE HOUSE PROSPECT PARK

post town → Chesterfield
2026-06-07

CHESTERFIELD

CompanyRankvs 13389+ SIC 68100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13389Tawnywood Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£21.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£11.3M

Working capital

Current Assets

£53.6M

Current Liabilities

£42.3M

Fixed Assets

£16.8M

Debtors

£38.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£28.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£2.0M
20241.14+£5.1M
20231.31—

Derived from filed accounts. Not audited figures.