TANSOR (HALESOWEN) LIMITED

Active Leamington Spa

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TANSOR (HALESOWEN) LIMITED

Other letting and operating of own or leased real estate

Founded 5 Jul 2001 Active Leamington Spa, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

VALE RETAIL (HALESOWEN) LIMITED 20 Jul 2001 — 23 Dec 2015
BOWSAW LIMITED 5 Jul 2001 — 20 Jul 2001
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £134K £12K 2024 year on year
Total assets £249K £3K 2024 year on year
Total Liabilities £115K £15K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Nelson House 2 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY

Full company profile for TANSOR (HALESOWEN) LIMITED (04246752), an active company based in Leamington Spa, United Kingdom. Incorporated 5 Jul 2001. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £153.64k (-100%)

Net Assets

£133.82k

Decreased by £11.94k (-8%)

Total Liabilities

£115.25k

Increased by £15.40k (+15%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

46%

Increased by 5 (+12%)

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

1 active 2 resigned
Status
Timothy CarswellDirectorBritishEngland717 Sept 2016Active

Shareholders

Shareholders (1)

Tansor Real Estate Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Adrian Oliver

Ceased 1 Jul 2017

Ceased

Group Structure

Group Structure

TANSOR (HALESOWEN) LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 5 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023