{"name":"TUNNEL TECH NORTH LIMITED","company_number":"02356763","status":"Active","type":"Private Limited Company","incorporated":"1989-03-08","dissolved":null,"registered_office":"The Old Airfield, Winchester Street,, Leckford, Stockbridge, Hampshire,, SO20 6JF","postcode":"SO20 6JF","sic_codes":[{"code":1130,"description":"Growing of vegetables and melons, roots and tubers"}],"principal_activity":null,"previous_names":[{"name":"NORTHTALE LIMITED","changed_on":"1990-01-26"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 June","last_made_up_to":"2026-06-30","next_due":"2028-03-31"},"employees":{"count":34,"accounts_date":"2020-06-30"},"financials":[{"financial_date":"2020-06-30","profit_loss":1314023,"net_assets":10265809,"cash":338415,"average_employees":34},{"financial_date":"2019-06-30","profit_loss":2848288,"net_assets":8951786,"cash":271744,"average_employees":32},{"financial_date":"2017-12-31","net_assets":6585498,"cash":462185}],"officers":{"current":6,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":7,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Tunnel Tech North Limited is a long-established, profitable agricultural business (vegetable/melon production) with £10.3M in net assets and consistent year-on-year growth. Despite a tight cash position (£338K against £4.29M current liabilities), strong working capital, low long-term debt, and tangible asset backing (£5.9M) provide reasonable financial stability. Key risks centre on liquidity management, large debtor balances potentially related to the parent group, and reliance on Bromcraft Limited for going concern support. Overall risk profile is LOW with standard due diligence recommended on inter-company transactions and current officer status.","website":"http://www.tunneltechnorth.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tunnel-tech-north","people":"https://www.companiesintheuk.co.uk/company/tunnel-tech-north/people","filing_history":"https://www.companiesintheuk.co.uk/company/tunnel-tech-north/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02356763","financials":"https://www.companiesintheuk.co.uk/company/tunnel-tech-north/financial","control":"https://www.companiesintheuk.co.uk/company/tunnel-tech-north/control","charges":"https://www.companiesintheuk.co.uk/company/tunnel-tech-north/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tunnel-tech-north/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tunnel-tech-north"}