Company Overview
Tunnel Tech North Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 March 1989, so this is a well established company. Tunnel Tech North Limited has been in business for 37 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Old Airfield, Winchester Street, Leckford, Stockbridge, Hampshire, SO20 6JF
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Companies House Data
Company NameTUNNEL TECH NORTH LIMITED
Company Number02356763
Registered Office AddressThe Old Airfield
 Winchester Street,
 SO20 6JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
John Hall - Director
(British, 66 years old, born February 1960)
Appointed 06 April 2001
 Active
David Johnson - Director
(British, 75 years old, born February 1951)
Simon Middlebrook - Director
(British, 63 years old, born April 1963)
Appointed 06 March 2000
 Active
Philip Wilson - Director
(Irish, 51 years old, born November 1975)
Appointed 01 January 2013
 Active
Ronald Wilson - Director
(Irish, 78 years old, born April 1948)
Appointed 07 January 2009
 Active
Secretaries
Show Resigned
John Hall - Secretary
(British)
Appointed 07 January 2009
 Active
Other Company Directorships
John Hall
BROMCRAFT LIMITED
JAMES A. GOODING LIMITED
SNOWCAP MUSHROOMS LIMITED
THE PREMIER MUSHROOM COMPANY LIMITED
THE PREMIER MUSHROOM CONSULTANCY COMPANY LIMITED
THE PREMIER MUSHROOM GROUP LIMITED
THE PREMIER MUSHROOM MARKETING COMPANY LIMITED
TUNNEL TECH LIMITED
David Johnson
AGRI BALE LTD
ANGLIAN STRAW LIMITED
B.H.B. (GOOLE) LIMITED
BIG BALE HOLDINGS LIMITED
BROMCRAFT LIMITED
BTT HOLDINGS LIMITED
DJ CONSULTANCY LIMITED
HECK HALL GOOLE LIMITED
HECK HALL HOLDINGS LIMITED
HECK HALL PROPERTY LIMITED
HHH GOOLE HOLDINGS LIMITED
HHH GOOLE LIMITED
JAMES A. GOODING LIMITED
JOHNSON PROPERTIES (YORKSHIRE) LIMITED
LUTTON BIOMASS LTD
LUTTON ENERGY LTD
NORTHERN STRAW CO. HOLDINGS LIMITED
NORTHERN STRAW CO. LIMITED
NS BIOMASS LIMITED
SNOWCAP MUSHROOMS LIMITED
THE BIG BALE COMPANY (NORTH) LIMITED
THE PREMIER MUSHROOM COMPANY LIMITED
THE PREMIER MUSHROOM GROUP LIMITED
TUNNEL TECH LIMITED
TUNNEL TECHNOLOGY LIMITED
Simon Middlebrook
GATEFORTH PARK LIMITED
MACKINDER FARMS HOLIDAY ACCOMMODATION LLP
Philip Wilson
BROMCRAFT LIMITED
GATEFORTH PARK LIMITED
HHH GOOLE LIMITED
LENDBACK LIMITED
NORTHERN STRAW CO. LIMITED
PLEROMA (UK)
PLEROMA INVESTMENTS
TUNNEL TECH LIMITED
TUNNEL TECHNOLOGY LIMITED
Ronald Wilson
BROMCRAFT LIMITED
DECISIONDRIVE LIMITED
DRIMBAWN (UK) LIMITED
FENTON BARNS (MUSHROOMS) LIMITED
GATEFORTH PARK LIMITED
LAMONT HOLDINGS PLC
LENDBACK LIMITED
MIDDLEBROOK MUSHROOMS LIMITED
MONAGHAN MUSHROOMS LIMITED
PLEROMA (UK)
PLEROMA DISTRIBUTION (TRADING AS MCBURNEY REFRIGERATION) LIMITED
PLEROMA DISTRIBUTION LIMITED
PLEROMA INVESTMENTS
PLEROMA LIMITED
THAKEHAM MUSHROOMS LIMITED
THE PREMIER MUSHROOM GROUP LIMITED
TUNNEL TECH LIMITED
TUNNEL TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 5,897,847 5,897,847 6,120,001
Current Assets 9,067,007 9,067,007 6,769,742
Creditors Due Within One Year 4,289,526 4,289,526 3,610,713
Working Cap 4,777,481 4,777,481 3,159,029
Total Assets Less Current Liabilities 10,675,328 10,675,328 9,279,030
Long-term Liabilities 409,519 409,519 327,244
Net Assets 10,265,809 10,265,809 8,951,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,265,809 10,265,809 8,951,786
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 47.5%
Stocks Inventory - - -
Debtors 56.0% 56.0% 47.8%
Cash Bank In Hand 2.3% 2.3% 2.1%
Current Assets 60.6% 60.6% 52.5%
Creditors Due Within One Year 28.7% 28.7% 28.0%
Net Current Assets Liabilities 31.9% 31.9% 24.5%
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 68.6% 68.6% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 3.2 3.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 14,964,854 14,964,854 12,889,743
Debt 4,699,045 4,699,045 3,937,957
Net Assets/Debt 10,265,809 10,265,809 8,951,786

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 net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets of a good sized 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SO20 6JF
JAMES A. GOODING LIMITED
The Old Airfield Winchester Road, Leckford, Stockbridge, Hampshire, SO20 6JF
BROMCRAFT LIMITED
THE OLD AIRFIELD, WINCHESTER STREET, LECKFORD, STOCKBRIDGE HAMPSHIRE, SO20 6JF
TUNNEL TECHNOLOGY LIMITED
The Old Airfield, Winchester Street Leckford, Stockbridge, Hampshire, SO20 6JF
SNOWCAP MUSHROOMS LIMITED
The Old Airfield Winchester Road, Leckford, Stockbridge, Hampshire, SO20 6JF
Document Filings

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