TENM III LIMITED

Active Burnham

Other residential care activities n.e.c.

57 employees website.com
Other residential care activities n.e.c.
T

TENM III LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active Burnham, United Kingdom 57 employees website.com
Other residential care activities n.e.c.

Previous Company Names

PRIORY CC29 LIMITED 12 Jul 2018 — 11 Apr 2019
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £11M £2M 2023 year on year
Total assets £12M £4M 2023 year on year
Total Liabilities £1M £2M 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor The Priory Stomp Road Burnham Bucks SL1 7LW United Kingdom

Full company profile for TENM III LIMITED (11462110), an active company based in Burnham, United Kingdom. Incorporated 12 Jul 2018. Other residential care 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£66.66k

Decreased by £43.91k (-40%)

Net Assets

£10.82M

Decreased by £1.87M (-15%)

Total Liabilities

£1.37M

Decreased by £1.85M (-57%)

Turnover

£1.91M

Decreased by £318.08k (-14%)

Employees

57

Decreased by 2 (-3%)

Debt Ratio

11%

Decreased by 9 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 537 Shares £537 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 2019537£537£1

Officers

Officers

1 active
Status
Manpreet Singh JohalDirectorBritishEngland4212 Jul 2018Active

Shareholders

Shareholders (15)

Priory Cc112 Limited
100.0%
538
Manpreet Singh Johal
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Priory Cc112 Limited

United Kingdom

Active
Notified 6 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Manpreet Singh Johal

Ceased 21 Jun 2019

Ceased

Balbir Singh Johal

Ceased 6 Sept 2024

Ceased

Tacap Limited

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED united kingdom
TENM III LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Dec 2024MortgageMortgage Satisfy Charge Full
28 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 11 Jul 2025 with updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024