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Tenbroeke Company Limited

06783643

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Mills, Canal Street, Derby, DE1 2RJ
Incorporated 06/01/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Manoj Kumar Gupta

director · Since 10/07/2025

BRITISH · ENGLAND · Age 56

Paul Edward Tweedale

director · Since 06/01/2009

British · United Kingdom · Age 70

Patrick Lowry Target

director · Since 23/06/2020

British · United Kingdom · Age 70

Former

Simon Baynes-Clarke

director · Resigned 31/12/2017

Simon Baynes-Clarke

secretary · Resigned 31/12/2017

Mark Jonathan Evans

director · Resigned 17/02/2023

Bettina Brueggemann

director · Resigned 17/02/2023

Persons with Significant Control

Mr Paul Edward Tweedale

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

British · United Kingdom · Age 70

39 North View Crescent, Epsom Downs, KT18 5UW

Notified 06/04/2016

Former PSCs

Mr Simon Baynes Clarke

Ceased 19/12/2018

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Mills
2026-05-04

THE MILLS

post townDerby
2026-05-04

DERBY

CompanyRankvs 18722+ SIC 70229 peers
74

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.35× · 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 strength13/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£109k

Current Liabilities

£47k

Fixed Assets

£50k

Debtors

£99k

Profit After Tax

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20242.14+£0
20231.41

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with updates

15/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/04/20259 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20249 pages · PDF
Confirmation statement

confirmation statement with updates

08/01/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20239 pages · PDF
Shares allotted

capital allotment shares

01/05/20234 pages · PDF
Director resigned

termination director company with name termination date

18/04/20231 page · PDF
Director resigned

termination director company with name termination date

18/04/20231 page · PDF
RESOLUTIONS

resolution

15/04/20231 page · PDF
MA

memorandum articles

15/04/202317 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/202210 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20219 pages · PDF
Shares cancelled

capital cancellation shares

07/05/20214 pages · PDF
Share buyback

capital return purchase own shares

07/05/20213 pages · PDF
Shares allotted

capital allotment shares

09/02/20213 pages · PDF
Confirmation statement

confirmation statement with updates

04/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20207 pages · PDF
Director appointed

appoint person director company with name date

29/09/20202 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/20197 pages · PDF
Shares cancelled

capital cancellation shares

08/07/20194 pages · PDF
Shares cancelled

capital cancellation shares

08/07/20194 pages · PDF
Share buyback

capital return purchase own shares

08/07/20193 pages · PDF
PSC changed

change to a person with significant control

19/02/20192 pages · PDF
PSC07

cessation of a person with significant control

19/02/20191 page · PDF
Shares cancelled

capital cancellation shares

23/01/20194 pages · PDF
Share buyback

capital return purchase own shares

23/01/20193 pages · PDF
RESOLUTIONS

resolution

11/01/20193 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20187 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20184 pages · PDF
Director appointed

appoint person director company with name date

23/01/20182 pages · PDF
Director appointed

appoint person director company with name date

23/01/20182 pages · PDF
TM02

termination secretary company with name termination date

17/01/20181 page · PDF
Director resigned

termination director company with name termination date

17/01/20181 page · PDF
MA

memorandum articles

24/05/20177 pages · PDF
RESOLUTIONS

resolution

24/05/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/05/20178 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20166 pages · PDF
CH03

change person secretary company with change date

26/01/20161 page · PDF
Director details changed

change person director company with change date

26/01/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/01/20156 pages · PDF
SH08

capital name of class of shares

02/09/20142 pages · PDF
SH08

capital name of class of shares

02/09/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/05/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20115 pages · PDF
Director resigned

termination director company with name

04/08/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20105 pages · PDF
Incorporated

incorporation company

06/01/200913 pages · PDF