TUNGSTEN DEV CO 10 LIMITED

Active Leicester
2 employees website.com
T

TUNGSTEN DEV CO 10 LIMITED

Founded 22 Aug 2022 Active Leicester, England 2 employees website.com

Previous Company Names

TUNGSTEN BREDBURY LIMITED 22 Aug 2022 — 19 Mar 2025
Accounts Submitted 30 May 2025 Next due 31 May 2026 26 days remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £151 £51 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M
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 10 LIMITED (14310790), an active company based in Leicester, England. Incorporated 22 Aug 2022. 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

£72.21k

Increased by £72.11k (+72107%)

Net Assets

£151.00

Increased by £51.00 (+51%)

Total Liabilities

£1.17M

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
David James Sear-mayesDirectorBritishUnited Kingdom6522 Aug 2022Active
Jeffrey David PenmanDirectorBritishEngland5122 Aug 2022Active

Shareholders

Shareholders (1)

Carbide Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Aug 2022
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 DEV CO 10 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025OfficersChange to director Mr Jeffrey David Penman on 27 Aug 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with updates
30 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
30 May 2025AccountsAnnual accounts filed
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Aug 2025 Officers

Change to director Mr Jeffrey David Penman on 27 Aug 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with updates

30 May 2025 Other

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

30 May 2025 Accounts

Annual accounts filed

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Change to director Mr Jeffrey David Penman on 27 Aug 2025

8 months ago on 27 Aug 2025

Confirmation statement made on 21 Aug 2025 with updates

8 months ago on 21 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 filed

11 months ago on 30 May 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025