TENNALS COMPLIANCE LIMITED

08259982
Active Oldbury

Combined facilities support activities

73 employees website.com
Combined facilities support activities
T

TENNALS COMPLIANCE LIMITED

08259982

Combined facilities support activities

Founded 18 Oct 2012 Active Oldbury, England 73 employees website.com
Combined facilities support activities

Previous Company Names

TENNALS FACILITIES MAINTENANCE LIMITED 23 Aug 2018 — 30 May 2022
TENNALS FACILITIES MANAGEMENT LIMITED 18 Oct 2012 — 23 Aug 2018
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2025 10 months overdue
Confirmation Submitted 18 Jul 2025 Next due 19 Jul 2026 12 days remaining
Net assets £-25K £58K 2023 year on year
Total assets £2M £627K 2023 year on year
Total Liabilities £2M £685K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 1a-1b Pearsall Drive Oldbury B69 2RA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TENNALS COMPLIANCE LIMITED (08259982), an active company based in Oldbury, England. Incorporated 18 Oct 2012. Combined facilities support activities. 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 2023
Type total-exemption-full
Next accounts 29 Sept 2024
Due by 30 Sept 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£136.00

Decreased by £213.00 (-61%)

Net Assets

-£24.54k

Increased by £57.77k (+70%)

Total Liabilities

£2.03M

Decreased by £684.77k (-25%)

Turnover

N/A

Employees

73

Decreased by 12 (-14%)

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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
Richard Antony CullenDirectorBritishEngland5320 May 2024Active

Shareholders

Shareholders (9)

Richard Anthony Cullen
100.0%
100
Dave Sergeant
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Anthony Cullen

British

Active
Notified 21 May 2019
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tennals Limited

Ceased 21 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025ResolutionResolutions
1 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
1 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
1 Sept 2025 Resolution

Resolutions

1 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

1 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

Recent Activity

Latest Activity

Resolutions

10 months ago on 1 Sept 2025

Liquidation Voluntary Statement Of Affairs

10 months ago on 1 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

10 months ago on 1 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 29 Aug 2025

Confirmation statement made on 5 Jul 2025 with updates

11 months ago on 18 Jul 2025