Tunnel Wharf Management Company Limited
04296255
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 24/11/2022
TEACHER
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 24/11/2022
RETIRED
BRITISH,AUSTRALIAN · ENGLAND · Age 77
Also on 1 other board
director · Since 23/10/2024
RETIRED MEDICAL PRACTITIONER
BRITISH · ENGLAND · Age 82
director · Since 23/10/2024
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 23/10/2024
RETIRED MEDICAL PRACTITIONER
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 23/10/2024
RETIRED TEACHER
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 23/10/2024
RETIRED
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 23/10/2024
ASSET MANAGER
FRENCH,BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 23/10/2024
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 23/10/2024
MUSICIAN
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 23/10/2024
PROFESSOR OF GYNAECOLOGY
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 24/04/2025
TRADER
FRENCH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Alan Bryn Bird
Ceased 30/01/2023
CompanyRankvs 9191+ SIC 98000 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£7k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£71k
Current Liabilities
£64k
Fixed Assets
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£1 |
| 2023 | 1.11 | +£1 |
| 2022 | 1.13 | +£1 |
| 2021 | 1.15 | +£1 |
| 2020 | 1.16 | +£1 |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.