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Tenbury Executives Ltd

04396892

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Brenchley House, Brenchley Mews, Charing, TN27 0JW
Incorporated 18/03/2002

Previously known as

Ace Book-Keepers Limited · until 07/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

69202
Bookkeeping activities

Officers

David Jean-Philippe Marc Lasse

director · Since 18/03/2002

Belgian · United Kingdom · Age 56

David Martinelli

director · Since 05/03/2016

Italian · United Kingdom · Age 55

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 18/03/2002

Instant Companies Limited

corporate nominee director · Resigned 18/03/2002

David Martinelli

secretary · Resigned 05/03/2016

Persons with Significant Control

Mr David Martinelli

25–50% shares
25–50% votes

Italian · England · Age 55

Brenchley House, Brenchley Mews, Charing, TN27 0JW

Notified 06/04/2016

Tenbury Holding Ltd

25–50% shares
25–50% votes

Brenchley House, Brenchley Mews, Charing, TN27 0JW

Reg: 10052139 · Companies House · Limited By Shares

Notified 25/06/2018

Former PSCs

Mr David Jean-Philippe Marc Lasse

Ceased 25/06/2018

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Brenchley House
2026-05-04

BRENCHLEY HOUSE

post townCharing
2026-05-04

CHARING

officer appointedLASSE, David Jean-Philippe Marc
2026-05-04
officer appointedMARTINELLI, David
2026-05-04

CompanyRankvs 3093+ SIC 69202 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£76k

Current Liabilities

£22k

Debtors

£14k

Tax at Year End

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39-£7k
20243.06+£12k
20232.46+£5k
20222.23+£10k
20211.92+£13k
20201.57+£16k
20191.15-£6k
20172.28

Derived from filed accounts. Not audited figures.

Filing History77 filings

Confirmation statement

confirmation statement with no updates

14/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/07/20254 pages · PDF
Director details changed

change person director company with change date

07/03/20252 pages · PDF
Director details changed

change person director company with change date

06/03/20252 pages · PDF
PSC changed

change to a person with significant control

06/03/20252 pages · PDF
PSC05

change to a person with significant control

04/03/20252 pages · PDF
Address changed

change registered office address company with date old address new address

04/03/20251 page · PDF
PSC changed

change to a person with significant control

04/03/20252 pages · PDF
Director details changed

change person director company with change date

04/03/20252 pages · PDF
Director details changed

change person director company with change date

04/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/10/20184 pages · PDF
Confirmation statement

confirmation statement with updates

14/08/20185 pages · PDF
PSC02

notification of a person with significant control

14/08/20182 pages · PDF
PSC07

cessation of a person with significant control

14/08/20181 page · PDF
Confirmation statement

confirmation statement with updates

20/03/20184 pages · PDF
PSC changed

change to a person with significant control

01/12/20172 pages · PDF
PSC changed

change to a person with significant control

01/12/20172 pages · PDF
Director details changed

change person director company with change date

01/12/20172 pages · PDF
Director details changed

change person director company with change date

01/12/20172 pages · PDF
PSC changed

change to a person with significant control

01/12/20172 pages · PDF
Director details changed

change person director company with change date

01/12/20172 pages · PDF
PSC changed

change to a person with significant control

01/12/20172 pages · PDF
Director details changed

change person director company with change date

01/12/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20174 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20176 pages · PDF
Director details changed

change person director company with change date

30/03/20172 pages · PDF
Accounts filed

accounts with accounts type dormant

19/01/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/20164 pages · PDF
CERTNM

certificate change of name company

07/03/20163 pages · PDF
Address changed

change registered office address company with date old address new address

07/03/20161 page · PDF
Director appointed

appoint person director company with name date

05/03/20162 pages · PDF
TM02

termination secretary company with name termination date

05/03/20161 page · PDF
Accounts filed

accounts with accounts type dormant

24/12/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

05/04/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20144 pages · PDF
Accounts filed

accounts with accounts type dormant

05/05/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20134 pages · PDF
Accounts filed

accounts with accounts type dormant

18/11/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/03/20124 pages · PDF
Accounts filed

accounts with accounts type dormant

03/04/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/04/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20104 pages · PDF
Address changed

change registered office address company with date old address

04/05/20101 page · PDF
Accounts filed

accounts with accounts type dormant

02/05/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

18/05/20092 pages · PDF
363a

legacy

18/05/20093 pages · PDF
Accounts filed

accounts with accounts type dormant

11/04/20082 pages · PDF
363a

legacy

10/04/20083 pages · PDF
Accounts filed

accounts with accounts type dormant

31/12/20072 pages · PDF
363a

legacy

10/04/20073 pages · PDF
Accounts filed

accounts with accounts type dormant

06/09/20062 pages · PDF
363a

legacy

28/04/20063 pages · PDF
Accounts filed

accounts with accounts type dormant

09/01/20062 pages · PDF
363s

legacy

09/06/20053 pages · PDF
Accounts filed

accounts with accounts type dormant

04/01/20052 pages · PDF
363s

legacy

15/04/20046 pages · PDF
Accounts filed

accounts with accounts type dormant

12/12/20032 pages · PDF
363s

legacy

18/04/20036 pages · PDF
88(2)R

legacy

13/12/20022 pages · PDF
288a

legacy

22/03/20022 pages · PDF
288a

legacy

22/03/20022 pages · PDF
288b

legacy

18/03/20021 page · PDF
288b

legacy

18/03/20021 page · PDF
Incorporated

incorporation company

18/03/200217 pages · PDF