10ANT CAPITAL LIMITED

Active London
2 employees website.com
Property, infrastructure and construction Residential development
1

10ANT CAPITAL LIMITED

Founded 28 Sept 1981 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

10ANT CAPITAL PLC 10 Feb 2021 — 10 Feb 2021
SOMERSET ESTATES REIT PLC 19 Dec 2017 — 10 Feb 2021
SOMERSET ESTATES REIT LIMITED 19 Dec 2017 — 19 Dec 2017
SOMERSET ESTATES LIMITED 25 Jan 1982 — 19 Dec 2017
YARDPROP LIMITED 28 Sept 1981 — 25 Jan 1982
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Jun 2025 Next due 30 Jun 2026 24 days remaining
Net assets £7M £41K 2024 year on year
Total assets £11M £18K 2024 year on year
Total Liabilities £4M £22K 2024 year on year
Charges 32
32 outstanding

Contact & Details

Contact

Registered Address

4th Floor Tuition House 27/37 St George's Road Wimbledon London SW19 4EU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 10ANT CAPITAL LIMITED (01587885), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 28 Sept 1981. 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 total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£47.97k

Decreased by £61.26k (-56%)

Net Assets

£6.88M

Decreased by £40.52k (-1%)

Total Liabilities

£4.42M

Increased by £22.49k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

39%

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 252,552 Shares £240k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 202031,500£19k£0.616
21 Dec 201750,000£50k£1
19 Dec 201719,666£20k£1
19 Dec 201751,386£51k£1
17 Dec 2017100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Peter Robert TennantDirectorBritishUnited Kingdom8331 Dec 1990Active

Shareholders

Shareholders (8)

Thomas Tennant
25.0%
2,266,000
Christopher Tennant
17.7%
1,605,938

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Peter Robert Tennant

Ceased 19 Dec 2017

Ceased

Susan Denise Tennant

Ceased 19 Dec 2017

Ceased

Thomas Peter Tennant

Ceased 13 Jun 2022

Ceased

Christopher James Tennant

Ceased 2 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

32 outstanding

Properties

Properties

23 freehold 5 leasehold 28 total
AddressTenurePrice PaidDate Added
31 Telham Avenue, Ramsgate (CT12 6EF) THANET
Freehold£155,00027 Aug 2025
37 Hereson Road, Ramsgate (CT11 7DP) THANET
Freehold-16 Jun 2025
103 Northdown Road, Cliftonville, Margate (CT9 2QY) THANET
Freehold£267,50010 Mar 2023
4 Whitfield Avenue, Dover (CT16 2AG) DOVER
Freehold£160,00024 Nov 2022
95 Nash Court Gardens, Margate THANET
Freehold£211,5003 Nov 2022
31 Telham Avenue, Ramsgate (CT12 6EF)
Freehold £155,000
Added 27 Aug 2025
District THANET
37 Hereson Road, Ramsgate (CT11 7DP)
Freehold
Added 16 Jun 2025
District THANET
103 Northdown Road, Cliftonville, Margate (CT9 2QY)
Freehold £267,500
Added 10 Mar 2023
District THANET
4 Whitfield Avenue, Dover (CT16 2AG)
Freehold £160,000
Added 24 Nov 2022
District DOVER
95 Nash Court Gardens, Margate
Freehold £211,500
Added 3 Nov 2022
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026MortgageMortgage Create With Deed
24 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Mortgage

Mortgage Create With Deed

24 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Mortgage Create With Deed

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 24 Mar 2026