Back to search

Tenbury Investments Ltd

10051894

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Brenchley House, Brenchley Mews, Charing, TN27 0JW
Incorporated 09/03/2016

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

82990
Other business support service activities

Officers

David Jean-Philippe Marc Lasse

director · Since 09/03/2016

Belgian · United Kingdom · Age 56

David Martinelli

director · Since 09/03/2016

Italian · United Kingdom · Age 55

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 147167+ SIC 82990 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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.

Longevity10/15 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

-£7k

Balance sheet strength

Cash

£911

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£123k

Current Liabilities

£130k

Debtors

£9k

Balance Sheet

Assets less current liabilities£123k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£222
20240.94+£375
20230.92-£230
20211.01
20201.00
20191.00

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with no updates

14/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/07/20255 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
Director details changed

change person director company with change date

04/03/20252 pages · PDF
Address changed

change registered office address company with date old address new address

04/03/20251 page · PDF
PSC05

change to a person with significant control

04/03/20252 pages · 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
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/20224 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
PSC07

cessation of a person with significant control

14/08/20181 page · PDF
PSC02

notification of a person with significant control

14/08/20182 pages · PDF
Confirmation statement

confirmation statement with updates

14/08/20185 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20184 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
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
Accounts filed

accounts with accounts type dormant

10/11/20172 pages · PDF
Confirmation statement

confirmation statement with updates

30/03/20176 pages · PDF
Incorporated

incorporation company

09/03/201636 pages · PDF