Company Overview
Tennal Road Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2018, so this is a well established company. Tennal Road Development Ltd has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

43 Frederick Street, Birmingham, West Midlands, B1 3HN
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Companies House Data
Company NameTENNAL ROAD DEVELOPMENT LTD
Company Number11191177
Registered Office Address43 Frederick Street
 B1 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2019
Directors & Members
Show Resigned
Sunil Datt - Director
(British, 58 years old, born July 1968)
Appointed 03 June 2020
 Active
Ashok Kumar - Director
(British, 55 years old, born February 1971)
Appointed 06 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sunil Datt
BEARWOOD DEVELOPMENT LTD
BERKELEY PROPERTY HOLDINGS LTD
CHURCH HILL STREET DEVELOPMENT LTD
CITYPOINT 1 LTD
CLARENDON HOMES LTD
CORINTHIAN PROPERTY DEVELOPERS LTD
CORINTHIAN PROPERTY GROUP LTD
FALLIN DEVELOPMENTS LTD
FALLIN LAND DEVELOPMENTS LTD
FJL HOLDINGS LTD
FOLEY LANE HOLDINGS LTD
FRADLEY ARMS HOLDINGS LTD
FREDERICK STREET PROPERTY LTD
FRIENDS DEVELOPMENTS LTD
FRIENDS JEWELLERS (ALUM ROCK) LTD
FRIENDS JEWELLERS LTD
FRIENDS JEWELLERS PROPERTY LTD
GB CAR PARKS LTD
GLOBAL HOUSING ASSOCIATION LTD
GRANGE INVESTMENTS LIMITED
GRANGE SECURITIES LIMITED
KEYSTONE CAPITAL PROPERTIES LIMITED
LESMAHAGOW DEVELOPMENTS LTD
LINLITHGOW PROJECT 1 LTD
PAYAL UK LTD
PRIME CAPITAL INVESTMENTS LTD
SPVD 1 LTD
SPVD 2 LTD
SPVD 3 LTD
SUNGOLD LTD
THE SAFETY DEPOSIT CENTRE LTD
TUSQ CONSTRUCTION LTD
TUSQ CONSULTANCY LTD
Ashok Kumar
ALDRIDGE ROAD 1 LTD
AMA ENTERTAINMENT LIMITED
BERKELEY PROPERTY HOLDINGS LTD
CAROLINE STREET DEVELOPMENT LTD
CHURCH HILL STREET DEVELOPMENT LTD
CITYPOINT 1 LTD
CORINTHIAN PROPERTY DEVELOPERS LTD
CORINTHIAN PROPERTY GROUP LTD
CROYDON TOWER 1 LIMITED
DUNSTABLE ROAD DEVELOPMENT LTD
DUNSTABLE ROAD PROPERTY LTD
FALLIN DEVELOPMENTS LTD
FALLIN LAND DEVELOPMENTS LTD
FRADLEY ARMS DEVELOPMENT LTD
FREDERICK STREET PROPERTY LTD
FRIENDS DEVELOPMENTS LTD
GB CAR PARKS LTD
GLOBAL HOUSING ASSOCIATION LTD
GOLD EXPRESS LTD
GRANGE INTERNATIONAL HOLDINGS LTD
GRANGE SECURITIES LIMITED
KEYSTONE CAPITAL PROPERTIES LIMITED
LESMAHAGOW DEVELOPMENTS LTD
PRECIOUS METALS & JEWELLERY LTD
PRIME CAPITAL INVESTMENTS LTD
PRIME MEDICAL SOLUTIONS LTD
SPVD 1 LTD
SPVD 2 LTD
SPVD 3 LTD
THE BULLION STORE LTD
THE BULLION STORE PROPERTY LTD
VOYAGE CARAVAN SALES LTD
VOYAGE CARAVANS LTD
Z R G INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 3,660 3,660 4,764
Current Assets 2,670,884 2,670,884 1,548,256
Creditors Due Within One Year 2,923,430 2,923,430 1,720,961
Working Cap -252,546 -252,546 -172,705
Total Assets Less Current Liabilities -248,886 -248,886 -167,941
Long-term Liabilities 0 0 0
Net Assets -248,886 -248,886 -167,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -248,886 -248,886 -167,941
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.3%
Stocks Inventory - - -
Debtors 7.1% 7.1% 0.2%
Cash Bank In Hand 2.1% 2.1% 0.2%
Current Assets 99.9% 99.9% 99.7%
Creditors Due Within One Year 109.3% 109.3% 110.8%
Net Current Assets Liabilities -9.4% -9.4% -11.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.3% -9.3% -10.8%
Capital Employed - - -
Total Assets Less Current Liabilities -9.3% -9.3% -10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 2,674,544 2,674,544 1,553,020
Debt 2,923,430 2,923,430 1,720,961
Net Assets/Debt -248,886 -248,886 -167,941

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 5 February 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Registration of charge 111911770009, created on 27 January 2023
Confirmation statement made on 5 February 2022 with no updates
Registration of charge 111911770008, created on 13 October 2021
Registration of charge 111911770007, created on 13 October 2021
Confirmation statement made on 5 February 2021 with no updates
Notification of Sunil Datt as a person with significant control on 3 June 2020
Cessation of Sunil Datt as a person with significant control on 3 June 2020
Appointment of Mr Sunil Datt as a director on 3 June 2020
Termination of appointment of Sunil Datt as a director on 3 June 2020
Director's details changed for Mr Sunil Datt on 22 May 2020
Confirmation statement made on 5 February 2020 with updates
Satisfaction of charge 111911770006 in full
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