TUNGSTEN MW WITNEY LIMITED

12043744
Active Leicester

Development of building projects

4 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
T

TUNGSTEN MW WITNEY LIMITED

12043744

Development of building projects

Founded 11 Jun 2019 Active Leicester, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 6 Jun 2026 Next due 31 May 2026 20 days overdue
Confirmation Submitted 19 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £133 £184K 2024 year on year
Total assets £40K £184K 2024 year on year
Total Liabilities £40K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Gateway House 4 Penman Way Grove Park Leicester Leicestershire LE19 1SY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TUNGSTEN MW WITNEY LIMITED (12043744), an active property, infrastructure and construction company based in Leicester, England. Incorporated 11 Jun 2019. Development of building projects. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.23k

Decreased by £45.52k (-97%)

Net Assets

£133.00

Decreased by £183.69k (-100%)

Total Liabilities

£39.95k

Turnover

N/A

Employees

4

Debt Ratio

100%

Increased by 82 (+456%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
30 Jun 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

3 active
Status
David James Sear-mayesSecretaryBritishUnknown11 Jun 2019Active
Penman, Jeffrey DavidDirectorBritishEngland5111 Jun 2019Active
Sear-mayes, David JamesDirectorBritishEngland6511 Jun 2019Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David James Sear-mayes

Ceased 25 Nov 2024

Ceased

Group Structure

Group Structure

TUNGSTEN MW WITNEY LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
6 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
6 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jun 2026 Accounts

Annual accounts filed

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

6 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

6 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts filed

1 weeks ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 6 Jun 2026