TUNGSTEN WITHAM (1) LIMITED

Active Leicester

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TUNGSTEN WITHAM (1) LIMITED

Buying and selling of own real estate

Founded 2 Sept 2019 Active Leicester, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 2 Jun 2025 Next due 31 May 2026 1 day overdue
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £520K £31K 2024 year on year
Total assets £530K £11K 2024 year on year
Total Liabilities £10K £20K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gateway House 4 Penman Way Grove Park Leicester Leicestershire LE19 1SY England

Full company profile for TUNGSTEN WITHAM (1) LIMITED (12183061), an active company based in Leicester, England. Incorporated 2 Sept 2019. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£16.71k

Increased by £12.58k (+305%)

Net Assets

£520.17k

Increased by £30.82k (+6%)

Total Liabilities

£10.09k

Decreased by £19.99k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Decreased by 4 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
28 Feb 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

3 active
Status
David James Sear-mayesSecretaryBritishUnknown2 Sept 2019Active
David James Sear-mayesDirectorBritishUnited Kingdom652 Sept 2019Active
Jeffrey David PenmanDirectorBritishEngland512 Sept 2019Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David James Sear-mayes

British

Active
Notified 2 Sept 2019
Residence United Kingdom
DOB April 1961
Nature of Control
  • Significant Influence Or Control
Active
Notified 2 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David James Sear-mayes

Ceased 18 May 2026

Ceased

Group Structure

Group Structure

TUNGSTEN WITHAM (1) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Persons With Significant ControlCessation of David James Sear-Mayes as a person with significant control on 18 May 2026
3 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
2 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
2 Jun 2025AccountsAnnual accounts filed
18 May 2026 Persons With Significant Control

Cessation of David James Sear-Mayes as a person with significant control on 18 May 2026

3 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

2 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

2 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Cessation of David James Sear-Mayes as a person with significant control on 18 May 2026

1 weeks ago on 18 May 2026

Confirmation statement made on 3 Sept 2025 with updates

9 months ago on 3 Sept 2025

Change to director Mr Jeffrey David Penman on 27 Aug 2025

9 months ago on 27 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

12 months ago on 2 Jun 2025

Annual accounts filed

12 months ago on 2 Jun 2025