HOWARD TENENS DISTRIBUTION LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £3.88M £2.03M 2024 year on year

Total assets £0.00 £17.57M 2024 year on year

Total Liabilities £-15.91M £27.56M 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Tenens House Kingfisher Business Park London Road Thrupp, Stroud Glos GL5 2BY

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£66.00k

Net Assets

£3.88M

Decreased by £2.03M (-34%)

Total Liabilities

-£15.91M

Decreased by £27.56M (-237%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 66 (-100%)

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

6 active 3 resigned

Show resigned officers

						Status
Benjamin John Morris	Director	British	England	53	8 Dec 2008	Active
Carl David Mark Waterer	Director	British	United Kingdom	58	13 Oct 2025	Active
Daniel Peter Morris	Director	British	England	48	8 Dec 2008	Active
James Hartles	Director	British	England	41	13 Oct 2025	Active
Julian Mark Beecham	Director	British	England	74	20 Dec 1992	Active
Peter Ewan Morris	Director	British	England	81	20 Dec 1992	Active

Shareholders

Shareholders (1)


Tenens Associates Ltd	100.0%	5,100	Ordinary	19 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tenens Associates Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peter Ewan Morris

British

Active

Notified 6 Apr 2016

Residence England

DOB June 1944

Nature of Control

Significant Influence Or Control

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Group Structure

TENENS ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EWAN ASSOCIATES LIMITED united kingdom

HOWARD TENENS DISTRIBUTION LIMITED Current Company

ABINGDON MARINA (OXFORD) LIMITED united kingdom shares 25 to 50 percent

BOWMORE ESTATES LTD united kingdom shares 25 to 50 percent

BOX & YARD SELF STORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COXWELL GATE MANAGEMENT COMPANY (FARINGDON) LIMITED united kingdom shares 25 to 50 percent

RIDGEMARCH LIMITED united kingdom shares 25 to 50 percent

TENENS EDE LIMITED united kingdom shares 25 to 50 percent

THE EDGE HOTEL (OXFORD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Termination of Daniel Peter Morris as director on 2025-12-03	View(1 page)
19 Nov 2025	Officers	Appointment of Mr Simon John Emms as director on 2025-11-01	View(2 pages)
15 Oct 2025	Officers	Appointment of Mr James Hartles as director on 2025-10-13	View(2 pages)
14 Oct 2025	Officers	Appointment of Mr Carl David Mark Waterer as director on 2025-10-13	View(2 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)