TENENS (LAKESIDE) LIMITED

05733204
Active London Road Thrupp

Other letting and operating of own or leased real estate

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

TENENS (LAKESIDE) LIMITED

05733204

Other letting and operating of own or leased real estate

Founded 7 Mar 2006 Active London Road Thrupp, Stroud, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BCOMP 289 LIMITED 7 Mar 2006 — 12 Jul 2006
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 10 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £10M £480K 2024 year on year
Total assets £24M £725K 2024 year on year
Total Liabilities £14M £245K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Tenens House Kingfisher Business Park London Road Thrupp, Stroud Gloucestershire GL5 2BY

Full company profile for TENENS (LAKESIDE) LIMITED (05733204), an active company based in London Road Thrupp, Stroud, United Kingdom. Incorporated 7 Mar 2006. 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

£3.16M

Increased by £952.00k (+43%)

Net Assets

£9.98M

Increased by £480.00k (+5%)

Total Liabilities

£13.55M

Increased by £245.00k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

58%

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

2 active 1 resigned
Status
Emms, Simon JohnDirectorBritishWales5119 Nov 2025Active
Morris, Peter EwanDirectorBritishEngland8226 Jun 2006Active

Shareholders

Shareholders (3)

Tenens Ptc Limited
91.0%
Daniel Peter Morris
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr 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

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

Group Structure

Group Structure

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

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Stifford Road, South Ockendon THURROCK
Freehold-17 Nov 2006
Land on the south side of Stifford Road, South Ockendon
Freehold
Added 17 Nov 2006
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
10 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
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
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

10 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

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

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

Confirmation statement made on 7 Mar 2026 with no updates

3 months ago on 10 Mar 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