TENCELL LIMITED

Active Harlow

Wholesale of electronic and telecommunications equipment and parts

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
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TENCELL LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 29 Sept 2004 Active Harlow, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £954K £70K 2024 year on year
Total assets £4M £583K 2024 year on year
Total Liabilities £3M £513K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 11 West Road Harlow Essex CM20 2BU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TENCELL LIMITED (05244805), an active supply chain, manufacturing and commerce models company based in Harlow, United Kingdom. Incorporated 29 Sept 2004. Wholesale of electronic and telecommunications equipment and parts. 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

£996.03k

Increased by £348.38k (+54%)

Net Assets

£954.40k

Increased by £70.26k (+8%)

Total Liabilities

£3.20M

Increased by £512.84k (+19%)

Turnover

N/A

Employees

6

Debt Ratio

77%

Increased by 2 (+3%)

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

Officers

Officers

2 active 1 resigned
Status
Nicholas John ThompsonDirectorBritishEngland4829 Sept 2004Active
Sian ThompsonDirectorBritishEngland4712 Oct 2006Active

Shareholders

Shareholders (2)

Nicholas John Thompson
90.0%
David Alan Johnson
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas John Thompson

British

Active
Notified 1 Sept 2016
Residence England
DOB January 1978
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TENCELL LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 2, Temple House Estate, 6 West Road, Harlow (CM20 2DU) HARLOW
Leasehold£405,00012 Aug 2020
Parking Space adjoining Unit 2, Temple House Estate, West Road, Harlow (CM20 2DU) HARLOW
Leasehold-12 Aug 2020
Unit 11, Temple House Estate, 7 West Road, Harlow (CM20 2DU) HARLOW
Freehold£490,00013 Jan 2015
Unit 2, Temple House Estate, 6 West Road, Harlow (CM20 2DU)
Leasehold £405,000
Added 12 Aug 2020
District HARLOW
Parking Space adjoining Unit 2, Temple House Estate, West Road, Harlow (CM20 2DU)
Leasehold
Added 12 Aug 2020
District HARLOW
Unit 11, Temple House Estate, 7 West Road, Harlow (CM20 2DU)
Freehold £490,000
Added 13 Jan 2015
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
31 Jan 2025OfficersChange to director Dr Sian Thompson on 1 Oct 2021
31 Jan 2025OfficersChange to director Mr Nicholas John Thompson on 1 Oct 2021
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

31 Jan 2025 Officers

Change to director Dr Sian Thompson on 1 Oct 2021

31 Jan 2025 Officers

Change to director Mr Nicholas John Thompson on 1 Oct 2021

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Apr 2025

Change to director Dr Sian Thompson on 1 Oct 2021

1 years ago on 31 Jan 2025

Change to director Mr Nicholas John Thompson on 1 Oct 2021

1 years ago on 31 Jan 2025