TUNGSTEN OAKHAM (1) LIMITED

Active Leicester

Construction of commercial buildings

2 employees website.com
Construction of commercial buildings
T

TUNGSTEN OAKHAM (1) LIMITED

Construction of commercial buildings

Founded 21 May 2020 Active Leicester, England 2 employees website.com
Construction of commercial buildings
Accounts Submitted 2 Jun 2025 Next due 31 May 2026 17 days remaining
Confirmation Submitted 27 May 2025 Next due 8 Jun 2026 25 days remaining
Net assets £323K £36K 2024 year on year
Total assets £831K £1M 2024 year on year
Total Liabilities £508K £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for TUNGSTEN OAKHAM (1) LIMITED (12615662), an active company based in Leicester, England. Incorporated 21 May 2020. Construction of commercial buildings. 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 (2020–2024)

Cash in Bank

£830.16k

Increased by £827.27k (+28635%)

Net Assets

£323.25k

Increased by £36.14k (+13%)

Total Liabilities

£507.60k

Decreased by £1.47M (-74%)

Turnover

N/A

Employees

2

Debt Ratio

61%

Decreased by 26 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

3 active
Status
David James Sear-mayesDirectorBritishUnited Kingdom6521 May 2020Active
David James Sear-mayesSecretaryBritishUnknown21 May 2020Active
Jeffrey David PenmanDirectorBritishUnited Kingdom5121 May 2020Active

Shareholders

Shareholders (1)

Carbide Fortwell Rcf Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

David James Sear-mayes

Ceased 7 May 2021

Ceased

Group Structure

Group Structure

TUNGSTEN OAKHAM (1) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Burley Park Way, Oakham RUTLAND
Freehold£1,368,50024 Sept 2021
land on the east side of Panniers Way, Barleythorpe, Oakham RUTLAND
Freehold-24 Sept 2021
Land on the south side of Burley Park Way, Oakham
Freehold £1,368,500
Added 24 Sept 2021
District RUTLAND
land on the east side of Panniers Way, Barleythorpe, Oakham
Freehold
Added 24 Sept 2021
District RUTLAND

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Jun 2025AccountsAnnual accounts filed
2 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
2 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Jun 2025 Accounts

Annual accounts filed

2 Jun 2025 Other

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

2 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

Recent Activity

Latest Activity

Change to director Mr Jeffrey David Penman on 27 Aug 2025

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 2 Jun 2025

Annual accounts filed

11 months ago on 2 Jun 2025

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

11 months ago on 2 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

11 months ago on 2 Jun 2025