TN16 1 LTD

15274951
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TN16 1 LTD

15274951

Other letting and operating of own or leased real estate

Founded 10 Nov 2023 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £-10K
Total assets £961K
Total Liabilities £972K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for TN16 1 LTD (15274951), an active company based in London, United Kingdom. Incorporated 10 Nov 2023. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£3.22k

Net Assets

-£10.47k

Total Liabilities

£971.67k

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Osman AzizDirectorBritishUnited Kingdom4510 Nov 2023Active

Shareholders

Shareholders (3)

Westerham Holdings Ltd
100.0%
100
Tresorelly
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Westerham Holdings Ltd

United Kingdom

Active
Notified 25 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tresorelly

Ceased 25 Jan 2024

Ceased

Maden Group Ltd

Ceased 25 Jan 2024

Ceased

Jonathan David Elliott

Ceased 14 Nov 2023

Ceased

Group Structure

Group Structure

TRESORELLY HOLDINGS united kingdom
TRESORELLY united kingdom
MADEN GROUP LTD united kingdom
WESTERHAM HOLDINGS LTD united kingdom
TN16 1 LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining the East side of 23 Market Square, Westerham SEVENOAKS
Freehold-11 Apr 2024
23 Market Square, Westerham (TN16 1AN) SEVENOAKS
Freehold£825,00011 Apr 2024
land adjoining the East side of 23 Market Square, Westerham
Freehold
Added 11 Apr 2024
District SEVENOAKS
23 Market Square, Westerham (TN16 1AN)
Freehold £825,000
Added 11 Apr 2024
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
26 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with updates
21 May 2024AccountsAnnual accounts made up to 30 Nov 2024
8 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

26 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with updates

21 May 2024 Accounts

Annual accounts made up to 30 Nov 2024

8 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Oct 2024

7 months ago on 20 Oct 2025

Confirmation statement made on 26 Jan 2025 with updates

1 years ago on 26 Jan 2025

Annual accounts made up to 30 Nov 2024

2 years ago on 21 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 8 Apr 2024