Founded in 2016, Tenbury Properties, classified under reg no. 10051880 is an active company. Currently registered at Tenbury I - Brenchley House TN27 0JW, Charing the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David L., David M.. Of them, David L., David M. have been with the company the longest, being appointed on 9 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tenbury I - Brenchley House |
| Office Address2 | School Road |
| Town | Charing |
| Post code | TN27 0JW |
| Country of origin | United Kingdom |
| Registration Number | 10051880 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tenbury Holding Ltd that entered Charing, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tenbury Holding Ltd
Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10052139 |
| Notified on | 25 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 25 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 860 | 1 610 | 3 506 | 3 917 | 4 834 | 3 019 | 879 |
| Current Assets | 932 | 1 820 | 13 711 | 24 122 | 24 839 | 23 251 | 21 387 |
| Debtors | 72 | 210 | 10 205 | 20 205 | 20 005 | 20 232 | 20 508 |
| Net Assets Liabilities | -2 636 | 4 051 | 10 927 | 17 322 | 23 880 | 31 471 | 37 883 |
| Other Debtors | 72 | 210 | 10 205 | 20 205 | 20 005 | 20 232 | 20 508 |
| Property Plant Equipment | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 140 000 | 132 000 | |||||
| Bank Borrowings | 96 712 | 91 142 | 85 321 | 79 228 | 72 904 | ||
| Bank Overdrafts | 5 600 | 5 700 | 5 850 | 6 072 | 6 300 | ||
| Corporation Tax Payable | 927 | 1 613 | 1 500 | 1 538 | 1 780 | 1 504 | |
| Creditors | 56 856 | 56 627 | 67 463 | 77 572 | 78 055 | 1 780 | 1 504 |
| Net Current Assets Liabilities | -55 924 | -54 807 | -53 752 | -53 450 | -53 216 | 21 471 | 19 883 |
| Other Creditors | 51 001 | 50 000 | 60 000 | 70 000 | 70 217 | 140 000 | |
| Property Plant Equipment Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Total Assets Less Current Liabilities | 94 076 | 95 193 | 96 248 | 96 550 | 96 784 | 171 471 | 169 883 |
| Trade Creditors Trade Payables | 255 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, December 2023 |
accounts | Free Download (6 pages) |
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