CompanyTrack
T

TENM III LIMITED

Active Burnham

Other residential care activities n.e.c.

57 employees
Other residential care activities n.e.c.
T

TENM III LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active Burnham, United Kingdom 57 employees
Other residential care activities n.e.c.
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £10.82M £1.87M 2023 year on year
Total assets £12.19M £3.72M 2023 year on year
Total Liabilities £1.37M £1.85M 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

2nd Floor The Priory Stomp Road Burnham Bucks SL1 7LW United Kingdom

Credit Report

Discover TENM III LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£66.66k

Decreased by £43.91k (-40%)

Net Assets

£10.82M

Decreased by £1.87M (-15%)

Total Liabilities

£1.37M

Decreased by £1.85M (-57%)

Turnover

£1.91M

Decreased by £318.08k (-14%)

Employees

57

Decreased by 2 (-3%)

Debt Ratio

11%

Decreased by 9 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 537 Shares £537 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 2019537£537£1

Officers

Officers

1 active
Status
Manpreet Singh JohalDirectorBritishEngland4212 Jul 2018Active

Shareholders

Shareholders (15)

Tacap Limited
0.0%
028 Jul 2025
Sukhvir Singh Tatla
0.0%
028 Jul 2025
Samit Unadkat
0.0%
028 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Priory Cc112 Limited

United Kingdom

Active
Notified 6 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Balbir Singh Johal

Ceased 6 Sept 2024

Ceased

Manpreet Singh Johal

Ceased 21 Jun 2019

Ceased

Tacap Limited

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
TENM III LIMITED Current Company
FLEET VALLEY CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with updatesView(5 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(1 page)
4 Dec 2024MortgageMortgage Satisfy Charge FullView(4 pages)
28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-11 with updates

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 2 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024