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Tennay Properties Limited

00716908

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Dial House, Govett Avenue, Shepperton, TW17 8AG
Incorporated 02/03/1962

Previously known as

Ian Allan Developments Limited · until 08/10/1986

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Benjamin Frederick Allan

director · Since 02/06/2020

British · England · Age 41

Nicholas David Allan

director · Since 02/06/2020

British · United Kingdom · Age 41

Former

Howard Neil Somerville

director · Resigned 30/06/1993

John Nicol

secretary · Resigned 01/04/1995

Mollie Eileen Allan

director · Resigned 01/09/2007

Ian Allan

director · Resigned 01/09/2007

Derek Arthur Hart

secretary · Resigned 31/03/2020

David Ian Allan

director · Resigned 31/05/2022

Edwin Paul Allan

director · Resigned 31/05/2022

Stephen Blaney

director · Resigned 28/05/2025

Michael Andrew Smith

director · Resigned 28/05/2025

Persons with Significant Control

Ian Allan Group Limited

75–100% shares
75–100% votes
Appoint directors

Dial House, Govett Avenue, Shepperton, TW17 8AG

Reg: 739567 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DAVID LAN ALLAN · EDWIN PAUL ALLAN

Created 14/11/2025Registered 14/11/2025
Charge
outstanding

DAVID IAN ALLAN · EDWIN PAUL ALLAN

Created 13/03/2025Registered 13/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2024Registered 07/06/2024Satisfied 10/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2024Registered 07/06/2024Satisfied 10/06/2025
Charge
outstanding

DAVID IAN ALLAN · EDWIN PAUL ALLAN

Created 01/06/2020Registered 02/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2017Registered 11/09/2017Satisfied 01/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2011Registered 06/08/2011Satisfied 27/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2009Registered 18/12/2009Satisfied 18/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2009Registered 18/12/2009Satisfied 08/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2009Registered 21/07/2009Satisfied 03/08/2011

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Dial House
2026-05-04

DIAL HOUSE

post townShepperton
2026-05-04

SHEPPERTON

officer appointedALLAN, Benjamin Frederick
2026-05-04
officer appointedALLAN, Nicholas David
2026-05-04

CompanyRankvs 25170+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£14.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£16.1M

Debtors

£91k

7avg. employees

Balance Sheet

Assets less current liabilities£16.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£0
20250.98+£404k
20240.81+£681k
20230.43+£305k
20220.36-£901k
20210.53-£297k
20200.63

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR04

mortgage satisfy charge full

01/05/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/202612 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/11/20255 pages · PDF
Accounts filed

accounts with accounts type small

25/07/202513 pages · PDF
AD02

change sail address company with old address new address

11/07/20251 page · PDF
PSC05

change to a person with significant control

11/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20253 pages · PDF
MR04

mortgage satisfy charge full

10/06/20251 page · PDF
MR04

mortgage satisfy charge full

10/06/20251 page · PDF
Director resigned

termination director company with name termination date

28/05/20251 page · PDF
Director resigned

termination director company with name termination date

28/05/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/20255 pages · PDF
Director details changed

change person director company with change date

20/02/20252 pages · PDF
Director details changed

change person director company with change date

20/02/20252 pages · PDF
Director details changed

change person director company with change date

20/02/20252 pages · PDF
Director details changed

change person director company with change date

20/02/20252 pages · PDF
Address changed

change registered office address company with date old address new address

20/02/20251 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20243 pages · PDF
Accounts filed

accounts with accounts type small

18/06/202413 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/06/202440 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/06/202442 pages · PDF
Accounts filed

accounts with accounts type full

17/08/202317 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20233 pages · PDF
Accounts filed

accounts with accounts type full

30/08/202218 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Director resigned

termination director company with name termination date

31/05/20221 page · PDF
Director resigned

termination director company with name termination date

31/05/20221 page · PDF
Director details changed

change person director company with change date

22/04/20222 pages · PDF
Accounts filed

accounts with accounts type full

24/08/202117 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20213 pages · PDF
Director details changed

change person director company with change date

02/06/20212 pages · PDF
Director details changed

change person director company with change date

02/06/20212 pages · PDF
Director details changed

change person director company with change date

17/03/20212 pages · PDF
Director details changed

change person director company with change date

03/12/20202 pages · PDF
AD02

change sail address company with old address new address

11/09/20201 page · PDF
Accounts filed

accounts with accounts type small

03/09/202017 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20203 pages · PDF
Director appointed

appoint person director company with name date

25/06/20202 pages · PDF
Director appointed

appoint person director company with name date

15/06/20202 pages · PDF
Director appointed

appoint person director company with name date

15/06/20202 pages · PDF
Director appointed

appoint person director company with name date

15/06/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/06/20206 pages · PDF
TM02

termination secretary company with name termination date

31/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

05/07/20193 pages · PDF
Accounts filed

accounts with accounts type small

26/02/201916 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20183 pages · PDF
AD03

move registers to sail company with new address

31/05/20181 page · PDF
AD02

change sail address company with new address

30/05/20181 page · PDF
Accounts filed

accounts with accounts type small

08/03/201818 pages · PDF
MR04

mortgage satisfy charge full

08/03/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

11/09/201732 pages · PDF
Accounts filed

accounts with accounts type small

08/08/201717 pages · PDF
MR04

mortgage satisfy charge full

27/07/20171 page · PDF
Confirmation statement

confirmation statement with no updates

06/07/20173 pages · PDF
PSC02

notification of a person with significant control

06/07/20172 pages · PDF
Accounts filed

accounts with accounts type small

21/08/20167 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20166 pages · PDF
Director details changed

change person director company with change date

04/02/20162 pages · PDF
Accounts filed

accounts with accounts type full

04/08/201520 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20155 pages · PDF
MR04

mortgage satisfy charge full

18/03/20151 page · PDF
Accounts filed

accounts with accounts type full

12/08/201417 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20135 pages · PDF
Accounts filed

accounts with accounts type full

17/04/201314 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20125 pages · PDF
Accounts filed

accounts with accounts type full

11/05/201213 pages · PDF
Accounts filed

accounts with accounts type full

11/08/201115 pages · PDF
MG01

legacy

11/08/2011PDF
MG01

legacy

06/08/201111 pages · PDF
MG02

legacy

05/08/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20105 pages · PDF
Accounts filed

accounts with accounts type full

01/04/201015 pages · PDF
MG01

legacy

18/12/20095 pages · PDF
MG01

legacy

18/12/20095 pages · PDF
395

legacy

21/07/20099 pages · PDF
363a

legacy

10/07/20094 pages · PDF
Accounts filed

accounts with accounts type full

23/04/200915 pages · PDF
363a

legacy

08/07/20084 pages · PDF
Accounts filed

accounts with accounts type full

16/05/200815 pages · PDF
288c

legacy

24/10/20071 page · PDF
288b

legacy

28/09/20071 page · PDF
288b

legacy

28/09/20071 page · PDF
Accounts filed

accounts with accounts type full

20/07/200716 pages · PDF
363a

legacy

09/07/20073 pages · PDF
363a

legacy

18/07/20063 pages · PDF
Accounts filed

accounts with accounts type full

05/07/200615 pages · PDF
363s

legacy

07/07/20053 pages · PDF
Accounts filed

accounts with accounts type full

23/06/200513 pages · PDF
288c

legacy

31/01/20051 page · PDF
Accounts filed

accounts with accounts type full

09/07/200414 pages · PDF
363s

legacy

09/07/20048 pages · PDF
Accounts filed

accounts with accounts type full

10/07/200314 pages · PDF
363s

legacy

10/07/20038 pages · PDF
288c

legacy

06/02/20031 page · PDF
Accounts filed

accounts with accounts type full

16/07/200214 pages · PDF
363s

legacy

16/07/20028 pages · PDF
Accounts filed

accounts with accounts type full

06/07/200115 pages · PDF
363s

legacy

06/07/20017 pages · PDF