TUNGSTEN BIRKENHEAD LIMITED

Active Leicester

Development of building projects

2 employees website.com
Development of building projects
T

TUNGSTEN BIRKENHEAD LIMITED

Development of building projects

Founded 12 Oct 2021 Active Leicester, England 2 employees website.com
Development of building projects
Accounts Submitted 30 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £903K £903K 2024 year on year
Total assets £1M £156K 2024 year on year
Total Liabilities £409K £1M 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 BIRKENHEAD LIMITED (13674565), an active company based in Leicester, England. Incorporated 12 Oct 2021. Development of building projects. 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 (2022–2024)

Cash in Bank

£235.96k

Increased by £205.56k (+676%)

Net Assets

£902.72k

Increased by £902.65k (+1327426%)

Total Liabilities

£408.76k

Decreased by £1.06M (-72%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Decreased by 69 (-69%)

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

2 active
Status
David James Sear-mayesDirectorBritishUnited Kingdom6512 Oct 2021Active
Jeffrey David PenmanDirectorBritishEngland5112 Oct 2021Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TUNGSTEN BIRKENHEAD LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
30 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
30 May 2025AccountsAnnual accounts filed
13 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

30 May 2025 Other

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

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with updates

6 months ago on 13 Oct 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 30 May 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Annual accounts filed

11 months ago on 30 May 2025