Company Overview
Tunstall Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 1957, so this is a well established company. Tunstall Group Limited has been in business for 69 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whitley Lodge, Whitley Bridge, Yorkshire, DN14 0HR
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Companies House Data
Company NameTUNSTALL GROUP LIMITED
Company Number00580348
Registered Office AddressWhitley Lodge
 Whitley Bridge
 DN14 0HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1957
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Jonathan Furniss - Director
(British, 57 years old, born November 1969)
Appointed 03 November 2025
 Active
Stephen Jones - Director
(British, 48 years old, born July 1978)
Appointed 28 July 2025
 Active
Secretaries
Show Resigned
Jonathan Furniss - Secretary
(British)
Appointed 04 September 2014
 Active
Other Company Directorships
Jonathan Furniss
BLYTHMORE LIMITED
TUNSTALL GROUP FINANCE LIMITED
TUNSTALL GROUP HOLDINGS LIMITED
TUNSTALL HOLDINGS LIMITED
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
TUNSTALL MONITORING LIMITED
TUNSTALL RESPONSE LIMITED
TUNSTALL TRUSTEE COMPANY LIMITED
WHITLEY MARKETING SERVICES LIMITED
WHITLEY SECURITIES LIMITED
Stephen Jones
BLYTHMORE LIMITED
TUNSTALL GROUP FINANCE LIMITED
TUNSTALL GROUP HOLDINGS LIMITED
TUNSTALL HOLDINGS LIMITED
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 61,937,000 61,937,000 61,928,000
Current Assets 286,274,000 286,274,000 263,936,000
Creditors Due Within One Year 34,385,000 34,385,000 155,763,000
Working Cap 251,889,000 251,889,000 108,173,000
Total Assets Less Current Liabilities 313,826,000 313,826,000 170,101,000
Long-term Liabilities 144,642,000 144,642,000 18,531,000
Net Assets 169,184,000 169,184,000 151,570,000
Share Capital & Reserves
Share Cap 1,649,000 1,649,000 1,649,000
Profit & Loss Reserves 166,284,000 166,284,000 148,670,000
Other Reserves 1,251,000 1,251,000 1,251,000
Shareholders Funds 169,184,000 169,184,000 151,570,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 19.0%
Stocks Inventory 2.2% 2.2% 2.4%
Debtors 5.4% 5.4% 6.3%
Cash Bank In Hand 4.8% 4.8% 3.6%
Current Assets 82.2% 82.2% 81.0%
Creditors Due Within One Year 9.9% 9.9% 47.8%
Net Current Assets Liabilities 72.3% 72.3% 33.2%
Creditors Due After One Year 41.5% 41.5% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.6% 48.6% 46.5%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 47.8% 47.8% 45.6%
Shareholder Funds 48.6% 48.6% 46.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 8.3 8.3 1.7
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 348,211,000 348,211,000 325,864,000
Debt 179,027,000 179,027,000 174,294,000
Net Assets/Debt 169,184,000 169,184,000 151,570,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN14 0HR
TELELARM CARE HOLDINGS (UK) LIMITED
Whitley Lodge, Whitley Bridge, Doncaster, Yorkshire, DN14 0HR
TUNSTALL RESPONSE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL HOLDINGS LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL MONITORING LIMITED
Whitley Lodge, Whitley Bridge, Doncaster, Yorkshire, DN14 0HR
TUNSTALL INTEGRATED HEALTH & CARE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL GROUP FINANCE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
TUNSTALL GROUP HOLDINGS LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
BLYTHMORE LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, DONCASTER, YORKSHIRE, DN14 0HR
TUNSTALL HEALTHCARE (UK) LIMITED
Whitley Bridge, Yorkshire, DN14 0HR
TUNSTALL TRUSTEE COMPANY LIMITED
WHITLEY LODGE, WHITLEY BRIDGE, YORKSHIRE, DN14 0HR
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Termination of appointment of William Valerian Wellesley as a director on 23 October 2025
Appointment of Mr Jonathan Paul Furniss as a director on 3 November 2025
Appointment of Mr Stephen Paul Jones as a director on 28 July 2025
Termination of appointment of Emil Edward Peters as a director on 8 July 2025
Appointment of Mr William Valerian Wellesley as a director on 8 July 2025
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Registration of charge 005803480030, created on 20 June 2023
Registration of charge 005803480029, created on 20 June 2023
Confirmation statement made on 22 February 2023 with no updates
Registration of charge 005803480028, created on 23 December 2022
Registration of charge 005803480027, created on 28 October 2022
Termination of appointment of John Lee Robinson as a director on 16 September 2022
Appointment of Mr Emil Edward Peters as a director on 16 May 2022
Termination of appointment of Gordon Sutherland as a director on 13 May 2022
Confirmation statement made on 22 February 2022 with no updates
Registration of charge 005803480026, created on 20 December 2021
Confirmation statement made on 22 February 2021 with no updates
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