TEMPEST ENTERPRISES LTD

Active Bridgend

Other retail sale in non-specialised stores

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
T

TEMPEST ENTERPRISES LTD

Other retail sale in non-specialised stores

Founded 20 Nov 2005 Active Bridgend, Wales 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
Accounts Submitted 15 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £215K £74K 2024 year on year
Total assets £542K £403K 2024 year on year
Total Liabilities £326K £329K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Squire Drive Brynmenyn Industrial Estate Bridgend Mid Glamorgan CF32 9TX Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEMPEST ENTERPRISES LTD (05629192), an active supply chain, manufacturing and commerce models company based in Bridgend, Wales. Incorporated 20 Nov 2005. Other retail sale in non-specialised stores. 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 (2013–2024)

Cash in Bank

£43.72k

Decreased by £236.24k (-84%)

Net Assets

£215.36k

Decreased by £74.34k (-26%)

Total Liabilities

£326.22k

Decreased by £328.77k (-50%)

Turnover

N/A

Employees

5

Debt Ratio

60%

Decreased by 9 (-13%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20161£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lawence Webster
50.0%
Sarah Justine Webster
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Justine Webster

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lawrence Webster

British

Active
Notified 1 Dec 2016
Residence Wales
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Squire Drive, Brynmenyn Industrial Estate, Brynmenyn, Bridgend (CF32 9TX) BRIDGEND
Leasehold-26 May 2016
2 Squire Drive, Brynmenyn Industrial Estate, Brynmenyn, Bridgend (CF32 9TX)
Leasehold
Added 26 May 2016
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
28 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
31 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
15 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

31 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 15 Mar 2026

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Dec 2024

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Dec 2023