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TUNGSTEN WEST PLC

Active Plympton

Activities of other holding companies n.e.c.

32 employees Website
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
T

TUNGSTEN WEST PLC

Activities of other holding companies n.e.c.

Founded 16 Apr 2018 Active Plympton, United Kingdom 32 employees tungstenwest.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £-520.00K £21.83M 2024 year on year
Total assets £34.06M £9.02M 2024 year on year
Total Liabilities £34.59M £12.81M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Hemerdon Mine Drakelands Plympton Devon PL7 5BS United Kingdom

Office (Plymouth)

B3417, Plymouth PL7 5BW

Office (London, United Kingdom)

Cantelowes Ltd, Shakespeare Martineau Llp 6th Floor, 60 Gracechurch Street, EC3V 0HR

Telephone

0175 227 8500

Credit Report

Discover TUNGSTEN WEST PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£18.00k

Decreased by £1.56M (-99%)

Net Assets

-£520.00k

Decreased by £21.83M (-102%)

Total Liabilities

£34.59M

Increased by £12.81M (+59%)

Turnover

£6.00k

Decreased by £7.34M (-100%)

Employees

32

Decreased by 17 (-35%)

Debt Ratio

102%

Increased by 51 (+100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 7,638,290,109 Shares £62.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20241,657,196£17k£0.01
13 Jun 20236,522,496£196k£0.03
7 Apr 2022978,400£245k£0.25
7 Apr 2022130,000£39k£0.3
5 Apr 202275,000£750£0.01

Officers

Officers

9 active 9 resigned
Status
Adrian Richard BougourdDirectorBritishUnited Kingdom444 Sept 2023Active
Ben HarberSecretaryUnknownUnknown—7 Oct 2020Active
David Connal CatherDirectorBritishEngland667 Sept 2021Active
Guy Charles EdwardsDirectorBritishUnited Kingdom604 Sept 2023Active
Jeffery Arnold CourtDirectorAustralianUnited Kingdom538 Oct 2024Active
Kevin John RossDirectorCanadianIreland714 Sept 2023Active
Martin John WoodDirectorBritishUnited Kingdom5624 Nov 2022Active
Richard William Macfarlane MaxeyDirectorBritishEngland479 Dec 2020Active

Shareholders

Shareholders (55)

Valerie Yvonne Mosnier Wolvaardt
0.1%
68,75029 Apr 2021
Timothy John Watkin
0.1%
40,00029 Apr 2021
Thomas William James
0.0%
11,11129 Apr 2021

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Stephen Leslie Fabian

Ceased 3 Jul 2019

Ceased
See All Controllers

Group Structure

Group Structure

TUNGSTEN WEST PLC Current Company
AGGREGATES WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DRAKELANDS RESTORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TUNGSTEN WEST SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025ResolutionResolutionsView(2 pages)
24 Sept 2025OfficersTermination of Alistair Milburn Macdonald Stobie as director on 2025-09-22View(1 page)
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(73 pages)
30 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-28 with updatesView(4 pages)
6 Oct 2025 Resolution

Resolutions

View Document(2 pages)
24 Sept 2025 Officers

Termination of Alistair Milburn Macdonald Stobie as director on 2025-09-22

View Document(1 page)
15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(73 pages)
30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Resolutions

3 months ago on 6 Oct 2025

Termination of Alistair Milburn Macdonald Stobie as director on 2025-09-22

3 months ago on 24 Sept 2025

Annual accounts made up to 2025-03-31

3 months ago on 15 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 30 May 2025

Confirmation statement made on 2025-04-28 with updates

8 months ago on 28 Apr 2025