TENANCY DEPOSITS (NI) LIMITED

08297035
Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
T

TENANCY DEPOSITS (NI) LIMITED

08297035

Other business support service activities n.e.c.

Founded 16 Nov 2012 Active London, England 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 4 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £207K £58K 2025 year on year
Total assets £295K £89K 2025 year on year
Total Liabilities £88K £31K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7th Floor Corn Exchange 55 Mark Lane London EC3R 7NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TENANCY DEPOSITS (NI) LIMITED (08297035), an active financial services company based in London, England. Incorporated 16 Nov 2012. Other business support service activities n.e.c.. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£79.51k

Increased by £33.40k (+72%)

Net Assets

£207.10k

Increased by £58.45k (+39%)

Total Liabilities

£87.77k

Increased by £30.83k (+54%)

Turnover

£101.20k

Increased by £2.64k (+3%)

Employees

N/A

Debt Ratio

30%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 20121,000£1k£1k

Officers

Officers

2 active 1 resigned
Status
Andrew HunterSecretaryUnknownUnknown1 Jun 2022Active
Sean James HookerDirectorBritishEngland6011 Sept 2019Active

Shareholders

Shareholders (1)

Tenancy Deposit Solutions Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jun 2022
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

TENANCY DEPOSITS (NI) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
21 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
4 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 4 May 2026

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Jun 2024