TUNGSTEN DEV CO 2 LIMITED

Active Leicester

Development of building projects

0 employees website.com
Development of building projects
T

TUNGSTEN DEV CO 2 LIMITED

Development of building projects

Founded 2 Dec 2021 Active Leicester, England 0 employees website.com
Development of building projects

Previous Company Names

TUNGSTEN HEATHROW LIMITED 2 Dec 2021 — 26 Sept 2023
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Apr 2026 Next due 2 May 2027 12 months remaining
Net assets £-3K £2K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £3M 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 DEV CO 2 LIMITED (13778183), an active company based in Leicester, England. Incorporated 2 Dec 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

£180.48k

Increased by £180.17k (+57561%)

Net Assets

-£3.28k

Decreased by £1.70k (-107%)

Total Liabilities

£3.37M

Increased by £3.10M (+1139%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Penman, Jeffrey DavidDirectorBritishEngland512 Dec 2021Active
Sear-mayes, David JamesDirectorBritishUnited Kingdom652 Dec 2021Active

Shareholders

Shareholders (2)

Tungsten Euro Limited
100.0%
100
Carbide Properties Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tungsten Euro Limited

United Kingdom

Active
Notified 8 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Carbide Properties Limited

Ceased 8 Dec 2023

Ceased

Group Structure

Group Structure

TUNGSTEN DEV CO 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the East side of Old Horns Lane, Booker, Marlow BUCKINGHAMSHIRE
Freehold-15 Jan 2024
Land on the East side of Old Horns Lane, Booker, Marlow
Freehold
Added 15 Jan 2024
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with updates
5 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
5 Nov 2025AccountsAnnual accounts filed
5 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with updates

5 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Nov 2025 Accounts

Annual accounts filed

5 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with updates

1 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 5 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 5 Nov 2025

Annual accounts filed

5 months ago on 5 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 5 Nov 2025