TENMAT OVERSEAS LIMITED

03342311
Active Manchester

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TENMAT OVERSEAS LIMITED

03342311

Activities of other holding companies n.e.c.

Founded 1 Apr 1997 Active Manchester, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DEPENDABLE GATHERING LIMITED 1 Apr 1997 — 22 Aug 1997
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £1M £0 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £0
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

C/O Tenmat Limited Frank Perkins Way Irlam Manchester M44 5EW United Kingdom

Full company profile for TENMAT OVERSEAS LIMITED (03342311), an active company based in Manchester, United Kingdom. Incorporated 1 Apr 1997. Activities of other holding companies n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.27M

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Modular Stock Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Modular Stock Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HANSEN HOLDCO LIMITED united kingdom
SOUNESS MIDCO LIMITED united kingdom
DALGLISH BIDCO LIMITED united kingdom
DIAMORPH UK LIMITED united kingdom
MODULAR STOCK LIMITED united kingdom
TENMAT OVERSEAS LIMITED Current Company
GOLDEN HEIGHTS LIMITED united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
20 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
18 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2024OfficersTermination of Caroline Louise Jones as director on 31 Jul 2024
13 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

18 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Aug 2024 Officers

Termination of Caroline Louise Jones as director on 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with updates

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 20 Oct 2025

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Aug 2024

Termination of Caroline Louise Jones as director on 31 Jul 2024

1 years ago on 5 Aug 2024