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Tentowers Properties Limited

NI062884

active
ltd
northern ireland
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

Northern Bank House, Main Street, Kesh, BT93 1TF
Incorporated 26/01/2007

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

24/11/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

David Albert Mahon

director · Since 09/02/2007

Irish · Northern Ireland · Age 70

David Albert Mahon

secretary · Since 22/03/2019

Former

Malcolm Joseph Harrison

director · Resigned 15/02/2007

Dorothy May Kane

director · Resigned 15/02/2007

Dorothy May Kane

secretary · Resigned 15/02/2007

Adrian John Mcelroy

director · Resigned 22/03/2019

Adrian John Mcelroy

secretary · Resigned 22/03/2019

Harold William Emerson

director · Resigned 22/03/2019

Persons with Significant Control

Former PSCs

Mr Adrian John Mcelroy

Ceased 27/07/2022

Mr David Albert Mahon

Ceased 18/12/2022

Mr Harold William Emerson

Ceased 27/07/2022

PSC Statements

no individual or entity with signficant control· 01/12/2022

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 27/08/2008Registered 01/09/2008Satisfied 12/04/2019

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Northern Bank House
2026-05-04

NORTHERN BANK HOUSE

post townKesh
2026-05-04

KESH

officer appointedMAHON, David Albert
2026-05-04
officer appointedMAHON, David Albert
2026-05-04

CompanyRankvs 119869+ SIC 68100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 23/02/2026

Net Worth

-£239k

Balance sheet strength

Cash

£424

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£239k
Signed by 29/02/2024Prepared with Sage Accounts Production 24.1 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20260.83

Derived from filed accounts. Not audited figures.

Filing History74 filings

Shares allotted

capital allotment shares

16/03/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/02/20267 pages · PDF
Accounts date changed

change account reference date company previous shortened

24/11/20251 page · PDF
Confirmation statement

confirmation statement with updates

04/09/20254 pages · PDF
Shares allotted

capital allotment shares

04/09/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/02/20257 pages · PDF
Accounts date changed

change account reference date company current shortened

25/02/20251 page · PDF
Accounts date changed

change account reference date company previous shortened

26/11/20241 page · PDF
Confirmation statement

confirmation statement with no updates

13/08/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/02/20247 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

15/09/20234 pages · PDF
PSC08

notification of a person with significant control statement

15/09/20232 pages · PDF
Director details changed

change person director company with change date

15/09/20232 pages · PDF
CH03

change person secretary company with change date

15/09/20231 page · PDF
PSC07

cessation of a person with significant control

15/09/20231 page · PDF
Shares allotted

capital allotment shares

15/09/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/03/20236 pages · PDF
Confirmation statement

confirmation statement with updates

28/07/20224 pages · PDF
PSC07

cessation of a person with significant control

28/07/20221 page · PDF
PSC07

cessation of a person with significant control

28/07/20221 page · PDF
PSC changed

change to a person with significant control

28/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

26/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20196 pages · PDF
MR04

mortgage satisfy charge full

12/04/20194 pages · PDF
PSC notified

notification of a person with significant control

22/03/20192 pages · PDF
PSC07

cessation of a person with significant control

22/03/20191 page · PDF
AP03

appoint person secretary company with name date

22/03/20192 pages · PDF
TM02

termination secretary company with name termination date

22/03/20191 page · PDF
Director resigned

termination director company with name termination date

22/03/20191 page · PDF
Director resigned

termination director company with name termination date

22/03/20191 page · PDF
Confirmation statement

confirmation statement with no updates

28/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/20186 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20176 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/05/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/11/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20106 pages · PDF
CH03

change person secretary company with change date

08/09/20101 page · PDF
Director details changed

change person director company with change date

08/09/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/03/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/01/20104 pages · PDF
Accounts date changed

change account reference date company previous extended

15/12/20092 pages · PDF
AC(NI)

legacy

03/12/20084 pages · PDF
295(NI)

legacy

06/10/20081 page · PDF
402(NI)

particulars of a mortgage charge

01/09/20085 pages · PDF
371S(NI)

legacy

21/02/200812 pages · PDF
296(NI)

legacy

20/03/20076 pages · PDF
295(NI)

legacy

26/02/20071 page · PDF
98-2(NI)

legacy

26/02/20072 pages · PDF
133(NI)

legacy

26/02/20071 page · PDF
UDM+A(NI)

legacy

26/02/200716 pages · PDF
296(NI)

legacy

26/02/20073 pages · PDF
296(NI)

legacy

26/02/20072 pages · PDF
RESOLUTIONS

resolution

26/02/20071 page · PDF
RESOLUTIONS

resolution

26/02/20072 pages · PDF
RESOLUTIONS

resolution

26/02/20071 page · PDF
Incorporated

incorporation company

26/01/200721 pages · PDF