CHARLES TENNANT AND COMPANY (NORTHERN IRELAND) LIMITED

Active Belfast

Agents involved in the sale of fuels, ores, metals and industrial chemicals

82 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of fuels, ores, metals and industrial chemicalsAgents involved in the sale of timber and building materials +2
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CHARLES TENNANT AND COMPANY (NORTHERN IRELAND) LIMITED

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Founded 8 Nov 1945 Active Belfast, Northern Ireland 82 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of fuels, ores, metals and industrial chemicalsAgents involved in the sale of timber and building materialsAgents specialized in the sale of other particular productsPackaging activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £29M £424K 2024 year on year
Total assets £36M £905K 2024 year on year
Total Liabilities £7M £481K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite C Victoria Business Park 9 West Bank Road Belfast BT3 9JL Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARLES TENNANT AND COMPANY (NORTHERN IRELAND) LIMITED (NI001969), an active supply chain, manufacturing and commerce models company based in Belfast, Northern Ireland. Incorporated 8 Nov 1945. Agents involved in the sale of fuels, ores, metals and industrial chemicals. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.27M

Increased by £1.19M (+10%)

Net Assets

£29.02M

Decreased by £423.53k (-1%)

Total Liabilities

£6.60M

Decreased by £481.26k (-7%)

Turnover

£53.15M

Decreased by £1.06M (-2%)

Employees

82

Decreased by 4 (-5%)

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Caldwell, Steven JamesDirectorBritishNorthern Ireland569 Apr 2025Active
Catherine SimmonsSecretaryUnknownUnknown15 Apr 2013Active
Orr, DavidDirectorBritishNorthern Ireland669 Apr 2025Active

Shareholders

Shareholders (2)

Waterloo Nominees Limited
100.0%
Tennants Consolidated Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

CHARLES TENNANT AND COMPANY (NORTHERN IRELAND) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
1 Apr 2026OfficersAppointment of Mr Timothy Mcclure as director on 30 Mar 2026
30 Mar 2026OfficersTermination of Catherine Simmons as director on 27 Mar 2026
18 Mar 2026ResolutionResolutions
18 Mar 2026IncorporationMemorandum Articles
15 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

1 Apr 2026 Officers

Appointment of Mr Timothy Mcclure as director on 30 Mar 2026

30 Mar 2026 Officers

Termination of Catherine Simmons as director on 27 Mar 2026

18 Mar 2026 Resolution

Resolutions

18 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Appointment of Mr Timothy Mcclure as director on 30 Mar 2026

2 months ago on 1 Apr 2026

Termination of Catherine Simmons as director on 27 Mar 2026

2 months ago on 30 Mar 2026

Resolutions

2 months ago on 18 Mar 2026

Memorandum Articles

2 months ago on 18 Mar 2026