TENNANTS VENTURES LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
T

TENNANTS VENTURES LIMITED

Activities of head offices

Founded 7 May 2004 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2025 Next due 17 May 2026 4 days remaining
Net assets £2M £6K 2024 year on year
Total assets £3M £18K 2024 year on year
Total Liabilities £645K £12K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

35 Queen Anne Street London W1G 9HZ England

Full company profile for TENNANTS VENTURES LIMITED (05122679), an active company based in London, England. Incorporated 7 May 2004. Activities of head offices. 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 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£211.00k

Decreased by £20.00k (-9%)

Net Assets

£2.39M

Decreased by £6.00k (-0%)

Total Liabilities

£645.00k

Decreased by £12.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

9 Allotments 483,009 Shares £483k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2015140,000£140k£1
5 Jan 201530,000£30k£1
17 Dec 201420,000£20k£1
20 Jun 201415,000£15k£1
12 Jun 201355,000£55k£1

Officers

Officers

1 active 2 resigned
Status
Neil Richard MorrellSecretaryUnknownUnknown24 Jun 2020Active

Shareholders

Shareholders (1)

Chemical And Petroleum Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TENNANTS VENTURES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2024AccountsAnnual accounts made up to 31 Dec 2023
3 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Jun 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 May 2024

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 3 May 2024