TENENS (AVELEY) LIMITED

02873273
Active United Kingdom

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

TENENS (AVELEY) LIMITED

02873273

Other letting and operating of own or leased real estate

Founded 18 Nov 1993 Active United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TENENS (SWINDON) LIMITED 23 Sept 1999 — 9 Jan 2004
HOWARD TENENS (SWINDON) LIMITED 14 Dec 1993 — 23 Sept 1999
RBCO 158 LIMITED 18 Nov 1993 — 14 Dec 1993
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 19 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £6M £520K 2024 year on year
Total assets £7M £572K 2024 year on year
Total Liabilities £2M £52K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Full company profile for TENENS (AVELEY) LIMITED (02873273), an active company based in United Kingdom. Incorporated 18 Nov 1993. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.86M

Increased by £615.00k (+27%)

Net Assets

£5.68M

Increased by £520.00k (+10%)

Total Liabilities

£1.54M

Increased by £52.00k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Peter Ewan MorrisDirectorBritishEngland8230 Mar 2004Active

Shareholders

Shareholders (3)

Tenens Ptc Limited
91.0%
Daniel Peter Morris
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tenens Ptc Limited

United Kingdom

Active
Notified 10 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Ewan Morris

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

TENENS PTC LIMITED united kingdom
TENENS (AVELEY) LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Stifford Road, Aveley THURROCK
Freehold-22 Mar 2004
land and buildings on the south side of Stifford Road, Aveley
Freehold
Added 22 Mar 2004
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
19 May 2026OfficersTermination of Daniel Peter Morris as director on 18 May 2026
20 Nov 2025OfficersAppointment of Mr Simon John Emms as director on 19 Nov 2025
20 Nov 2025OfficersAppointment of Mr Carl David Mark Waterer as director on 19 Nov 2025
19 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 May 2026 Officers

Termination of Daniel Peter Morris as director on 18 May 2026

20 Nov 2025 Officers

Appointment of Mr Simon John Emms as director on 19 Nov 2025

20 Nov 2025 Officers

Appointment of Mr Carl David Mark Waterer as director on 19 Nov 2025

19 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 5 Jun 2026

Termination of Daniel Peter Morris as director on 18 May 2026

4 weeks ago on 19 May 2026

Appointment of Mr Simon John Emms as director on 19 Nov 2025

6 months ago on 20 Nov 2025

Appointment of Mr Carl David Mark Waterer as director on 19 Nov 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 18 Nov 2025 with no updates

7 months ago on 19 Nov 2025