£987k
−10%vs Jan 2024Active12424743Private limited companyNewcastle Upon Tyne
TIPUN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TIPUN LIMITED is an active private limited company (company number 12424743) incorporated on 27 January 2020, registered in Newcastle Upon Tyne. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £987k and cash of £613k, with 2 employees on average. Net assets fell 10% on the prior period (£1.10m).
Peer position · net assets
By net assets it sits in the top quarter of 278 comparable companies in Newcastle (median £4, upper quartile £1,000).
02
Key dates
- Incorporated
- 27 January 20206 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£613k
−27%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £987k | £613k | £380k | — | — | — | 2 |
| 31 January 2024 | £1.10m | £838k | £271k | — | — | — | 2 |
Cash per employee£307kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £986,980 at 31 January 2025
- Cash at bank of £50,000 or moreCash £613,422
- Incorporated five or more years agoIncorporated 27 January 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Roger Dalton-Morris
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Nina Barrera Dalton-Morris
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 111 days
- Next accounts duein 9 days
- Accounts period endNet assets £987k · small accounts
- Accounts period endNet assets £1.10m · small accounts
- Incorporated
08
Similar companies in Newcastle
- AIR HOLDCO LIMITEDNear Stanley · inc. Jan 2020
- MARINE HOUSE MANAGEMENT ALNMOUTH LTDAlnmouth · inc. Feb 2020
- ROBSON COLLECTIVE LIMITEDNorth Shields · inc. Feb 2020
- AUTOROLL INVESTMENTS LTDWashington · inc. Mar 2020
- CRAKE & MALLONNewcastle Upon Tyne · inc. Oct 2019
- SHULL SUBSEA SERVICES LIMITEDNorth Shields · inc. May 2020
All companies incorporated on 27 January 2020 · in Jan 2020.
09
Reminders for TIPUN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.