TUNGSTEN OAKHAM (1) LIMITED

12615662
Active Leicester

Construction of commercial buildings

2 employees website.com
Construction of commercial buildings
T

TUNGSTEN OAKHAM (1) LIMITED

12615662

Construction of commercial buildings

Founded 21 May 2020 Active Leicester, England 2 employees website.com
Construction of commercial buildings
Accounts Submitted 6 Jun 2026 Next due 31 May 2026 20 days overdue
Confirmation
Net assets £323K £36K 2024 year on year
Total assets £831K £1M 2024 year on year
Total Liabilities £508K £1M 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

Full company profile for TUNGSTEN OAKHAM (1) LIMITED (12615662), an active company based in Leicester, England. Incorporated 21 May 2020. Construction of commercial buildings. 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

£830.16k

Increased by £827.27k (+28635%)

Net Assets

£323.25k

Increased by £36.14k (+13%)

Total Liabilities

£507.60k

Decreased by £1.47M (-74%)

Turnover

N/A

Employees

2

Debt Ratio

61%

Decreased by 26 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
28 Feb 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-mayesSecretaryBritishUnknown21 May 2020Active
Penman, Jeffrey DavidDirectorBritishEngland5121 May 2020Active
Sear-mayes, David JamesDirectorBritishEngland6521 May 2020Active

Shareholders

Shareholders (1)

Carbide Fortwell Rcf Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

David James Sear-mayes

Ceased 7 May 2021

Ceased

Group Structure

Group Structure

TUNGSTEN OAKHAM (1) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the east side of Panniers Way, Barleythorpe, Oakham RUTLAND
Freehold-24 Sept 2021
Land on the south side of Burley Park Way, Oakham RUTLAND
Freehold£1,368,50024 Sept 2021
land on the east side of Panniers Way, Barleythorpe, Oakham
Freehold
Added 24 Sept 2021
District RUTLAND
Land on the south side of Burley Park Way, Oakham
Freehold £1,368,500
Added 24 Sept 2021
District RUTLAND

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 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
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 Other

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

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

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

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