TAMNEYMORE ENTERPRISE TRUST LTD

Active Co.Londonderry

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TAMNEYMORE ENTERPRISE TRUST LTD

Other business support service activities n.e.c.

Founded 10 Aug 1992 Active Co.Londonderry, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £2M £249K 2024 year on year
Total assets £2M £274K 2024 year on year
Total Liabilities £458K £523K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

104-108 Spencer Road Londonderry Co.Londonderry BT47 1AG

Full company profile for TAMNEYMORE ENTERPRISE TRUST LTD (NI026790), an active company based in Co.Londonderry, United Kingdom. Incorporated 10 Aug 1992. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£103.05k

Decreased by £439.80k (-81%)

Net Assets

£1.80M

Increased by £248.55k (+16%)

Total Liabilities

£457.95k

Decreased by £523.03k (-53%)

Turnover

£88.36k

Decreased by £3.52k (-4%)

Employees

N/A

Debt Ratio

20%

Decreased by 19 (-49%)

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

1 active 2 resigned
Status
Damian McateerSecretaryUnknownUnknown5 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Sept 2017
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

TAMNEYMORE ENTERPRISE TRUST LTD Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Sept 2025OfficersAppointment of Mr Ieuan Phillips as director on 2025-09-04
8 Sept 2025OfficersTermination of Damian Mcateer as director on 2025-09-04
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updates
30 May 2025OfficersTermination of William John Lockhart Mcbride as director on 2024-09-05
31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Sept 2025 Officers

Appointment of Mr Ieuan Phillips as director on 2025-09-04

8 Sept 2025 Officers

Termination of Damian Mcateer as director on 2025-09-04

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

30 May 2025 Officers

Termination of William John Lockhart Mcbride as director on 2024-09-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Appointment of Mr Ieuan Phillips as director on 2025-09-04

7 months ago on 8 Sept 2025

Termination of Damian Mcateer as director on 2025-09-04

7 months ago on 8 Sept 2025

Confirmation statement made on 2025-09-04 with no updates

7 months ago on 8 Sept 2025

Termination of William John Lockhart Mcbride as director on 2024-09-05

11 months ago on 30 May 2025