TUNGSTEN NUNEATON LIMITED

13991838
Active Leicester

Development of building projects

2 employees website.com
Development of building projects
T

TUNGSTEN NUNEATON LIMITED

13991838

Development of building projects

Founded 21 Mar 2022 Active Leicester, England 2 employees website.com
Development of building projects

Previous Company Names

TUNGSTEN ROTHERHAM LIMITED 21 Mar 2022 — 24 Jan 2023
Accounts Submitted 6 Jun 2026 Next due 31 May 2026 24 days overdue
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £249 £149 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for TUNGSTEN NUNEATON LIMITED (13991838), an active company based in Leicester, England. Incorporated 21 Mar 2022. 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 (2022–2024)

Cash in Bank

£3.99k

Net Assets

£249.00

Increased by £149.00 (+149%)

Total Liabilities

£1.21M

Increased by £1.13M (+1409%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

2 active
Status
Penman, Jeffrey DavidDirectorBritishEngland5121 Mar 2022Active
Sear-mayes, David JamesDirectorBritishUnited Kingdom6521 Mar 2022Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TUNGSTEN NUNEATON LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Walsingham Drive, Nuneaton NUNEATON AND BEDWORTH
Freehold-2 Mar 2023
Land on the north-east side of Walsingham Drive, Nuneaton
Freehold
Added 2 Mar 2023
District NUNEATON AND BEDWORTH

Documents

Company Filings

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

6 Jun 2026 Other

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

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

Recent Activity

Latest Activity

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

2 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 6 Jun 2026

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

2 weeks ago on 6 Jun 2026

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

2 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 6 Jun 2026