TUNGSTEN CIRENCESTER LIMITED

Active Leicester

Construction of commercial buildings

2 employees website.com
Construction of commercial buildings
T

TUNGSTEN CIRENCESTER LIMITED

Construction of commercial buildings

Founded 3 Jun 2020 Active Leicester, England 2 employees website.com
Construction of commercial buildings

Previous Company Names

CARBIDE GREENLAND FORTWELL (1) LIMITED 3 Jun 2020 — 10 Mar 2022
Accounts Submitted 2 Jun 2025 Next due 31 May 2026 17 days remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £14 £86 2024 year on year
Total assets £718K £143K 2024 year on year
Total Liabilities £718K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for TUNGSTEN CIRENCESTER LIMITED (12643939), an active company based in Leicester, England. Incorporated 3 Jun 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

£3.52k

Net Assets

£14.00

Decreased by £86.00 (-86%)

Total Liabilities

£718.44k

Increased by £142.92k (+25%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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 Kingdom653 Jun 2020Active
David James Sear-mayesSecretaryBritishUnknown3 Jun 2020Active
Jeffrey David PenmanDirectorBritishEngland513 Jun 2020Active

Shareholders

Shareholders (1)

Carbide Fortwell Rcf Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David James Sear-mayes

Ceased 17 Mar 2022

Ceased

Group Structure

Group Structure

TUNGSTEN CIRENCESTER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 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 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 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 Other

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

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with updates

5 months ago on 2 Dec 2025

Change to director Mr Jeffrey David Penman on 27 Aug 2025

8 months ago on 27 Aug 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

Annual accounts made up to 31 Aug 2024

11 months ago on 2 Jun 2025