TENMAT LIMITED

03342498
Active Manchester

Manufacture of other plastic products

192 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic productsManufacture of other technical ceramic products +2
T

TENMAT LIMITED

03342498

Manufacture of other plastic products

Founded 1 Apr 1997 Active Manchester, England 192 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic productsManufacture of other technical ceramic productsManufacture of other non-metallic mineral products n.e.c.Other manufacturing n.e.c.

Previous Company Names

TRUE FORTUNE LIMITED 1 Apr 1997 — 6 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 £70M £925K 2024 year on year
Total assets £139M £475K 2024 year on year
Total Liabilities £69M £1M 2024 year on year
Charges 15
2 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Tenmat Limited Frank Perkins Way Irlam Manchester M44 5EW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TENMAT LIMITED (03342498), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 1 Apr 1997. Manufacture of other plastic products. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£792.00k

Decreased by £22.00k (-3%)

Net Assets

£69.53M

Decreased by £925.00k (-1%)

Total Liabilities

£69.07M

Increased by £1.40M (+2%)

Turnover

£32.17M

Decreased by £4.15M (-11%)

Employees

192

Decreased by 28 (-13%)

Debt Ratio

50%

Increased by 1 (+2%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,999,999 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 20192,999,999£3.00m£1

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 LIMITED Current Company

Charges

Charges

2 outstanding 13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Plot 26, Northbank Industrial Park, Irlam, Manchester SALFORD
Leasehold-20 Sept 2022
Plot 26, Northbank Industrial Park, Irlam, Manchester
Leasehold
Added 20 Sept 2022
District SALFORD

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
8 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
19 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2024OfficersAppointment of Mr Daniel Edward Murphy 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

8 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

19 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Aug 2024 Officers

Appointment of Mr Daniel Edward Murphy 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 8 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Aug 2024

Appointment of Mr Daniel Edward Murphy as director on 31 Jul 2024

1 years ago on 5 Aug 2024