TUNGSTEN NUNEATON LIMITED

Active Leicester

Development of building projects

2 employees website.com
Development of building projects
T

TUNGSTEN NUNEATON LIMITED

Development of building projects

Founded 21 Mar 2022 Active Leicester, England 2 employees website.com
Development of building projects

Previous Company Names

TUNGSTEN ROTHERHAM LIMITED 21 Mar 2022 — 24 Jan 2023
Accounts Submitted 2 Jun 2025 Next due 31 May 2026 29 days remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £249 £149 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for TUNGSTEN NUNEATON LIMITED (13991838), an active company based in Leicester, England. Incorporated 21 Mar 2022. 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

£3.99k

Net Assets

£249.00

Increased by £149.00 (+149%)

Total Liabilities

£1.21M

Increased by £1.13M (+1409%)

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

2 active
Status
Penman, Jeffrey DavidDirectorBritishEngland5121 Mar 2022Active
Sear-mayes, David JamesDirectorBritishUnited Kingdom6521 Mar 2022Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TUNGSTEN NUNEATON LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Walsingham Drive, Nuneaton NUNEATON AND BEDWORTH
Freehold-2 Mar 2023
Land on the north-east side of Walsingham Drive, Nuneaton
Freehold
Added 2 Mar 2023
District NUNEATON AND BEDWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
11 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

11 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Jun 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

1 months ago on 19 Mar 2026

Change to director Mr Jeffrey David Penman on 27 Aug 2025

8 months ago on 27 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 11 Jul 2025

Annual accounts made up to 31 Aug 2024

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