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Tungsten Capital Holdings Limited

Tungsten Capital Holdings Limited is an active company incorporated on 27 June 1997 with the registered office located in Liss, Hampshire. Tungsten Capital Holdings Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03396966
Private limited company
Age
28 years
Incorporated 27 June 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (5 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 29 Dec23 Oct 2024 (9 months)
Accounts type is Unaudited Abridged
Next accounts for period 23 October 2025
Due by 23 July 2026 (8 months remaining)
Address
Suites 1 & 2 Hillbrow House
Linden Drive
Liss
Surrey
GU33 7RJ
England
Same address for the past 4 years
Telephone
01730 352115
Email
Available in Endole App
People
Officers
4
Shareholders
53
Controllers (PSC)
1
Secretary • Director • British • Quantity Surveyor • Lives in England • Born in Aug 1959
Director • Chartered Surveyor • British • Lives in UK • Born in Nov 1938
Director • Solicitor • British • Lives in England • Born in Feb 1958
Mrs Rachael Wendy Elliott-Hughes
PSC • British • Lives in England • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Quantum International Consulting Limited
Robert George Jervis and Peter David Elliot-Hughes are mutual people.
Active
Rivers Finance Group Plc
Michael David Friend is a mutual person.
Active
Rivers Finance Limited
Michael David Friend is a mutual person.
Active
Rivers SPV Limited
Michael David Friend is a mutual person.
Active
Rivers Leasing Plc
Michael David Friend is a mutual person.
Active
First Legal Counsel Ltd
Michael David Friend is a mutual person.
Active
Tungsten Capital UK Limited
Michael David Friend is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
23 Oct 2024
For period 23 Dec23 Oct 2024
Traded for 10 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£100
Same as previous period
Total Liabilities
-£1.59M
Same as previous period
Net Assets
-£1.59M
Same as previous period
Debt Ratio (%)
1589204%
Same as previous period
Latest Activity
Confirmation Submitted
4 Months Ago on 12 Jun 2025
Abridged Accounts Submitted
12 Months Ago on 6 Nov 2024
Accounting Period Shortened
12 Months Ago on 4 Nov 2024
Michael David Friend Resigned
1 Year 1 Month Ago on 3 Oct 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Robert George Jervis Resigned
1 Year 2 Months Ago on 12 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Accounting Period Shortened
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 Jun 2023
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Documents
Confirmation statement made on 4 June 2025 with no updates
Submitted on 12 Jun 2025
Unaudited abridged accounts made up to 23 October 2024
Submitted on 6 Nov 2024
Previous accounting period shortened from 28 December 2024 to 23 October 2024
Submitted on 4 Nov 2024
Termination of appointment of Michael David Friend as a director on 3 October 2024
Submitted on 3 Oct 2024
Unaudited abridged accounts made up to 28 December 2023
Submitted on 27 Sep 2024
Termination of appointment of Robert George Jervis as a director on 12 August 2024
Submitted on 22 Aug 2024
Confirmation statement made on 4 June 2024 with updates
Submitted on 18 Jun 2024
Total exemption full accounts made up to 28 December 2022
Submitted on 19 Dec 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 4 June 2023 with no updates
Submitted on 26 Jun 2023
Repayment History
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