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Tenstep Limited

Tenstep Limited is an active company incorporated on 22 July 2002 with the registered office located in Newport, Gwent. Tenstep Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04491741
Private limited company
Age
23 years
Incorporated 22 July 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 July 2025 (3 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
Agincourt House
14 Clytha Park Road
Newport
NP20 4PB
Wales
Address changed on 25 May 2022 (3 years ago)
Previous address was 72 Caerau Road Newport Gwent NP20 4HJ
Telephone
01633865100
Email
Available in Endole App
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People
Officers
4
Shareholders
4
Controllers (PSC)
1
Mrs. Heather Lynn Caunt
Director • PSC • British • Lives in UK • Born in Aug 1958
Mr Jeffrey Stephen Simia
Director • British • Lives in UK • Born in Dec 1949
Miss. Laura Ellen Moore
Director • British • Lives in UK • Born in Nov 1987
Mr. David Paul William Holbrook
Director • British • Lives in UK • Born in Sep 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Jeca Professional Services Limited
Mr Jeffrey Stephen Simia is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£335.31K
Increased by £161.29K (+93%)
Turnover
Unreported
Same as previous period
Employees
48
Decreased by 1 (-2%)
Total Assets
£5.94M
Decreased by £544.41K (-8%)
Total Liabilities
-£3.62M
Decreased by £714.91K (-16%)
Net Assets
£2.32M
Increased by £170.49K (+8%)
Debt Ratio (%)
61%
Decreased by 5.9% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Full Accounts Submitted
3 Months Ago on 21 Jul 2025
Own Shares Purchased
5 Months Ago on 21 May 2025
Shares Cancelled
6 Months Ago on 28 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 22 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 10 Jul 2024
Confirmation Submitted
2 Years 3 Months Ago on 10 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Heather Lynn Caunt (PSC) Appointed
3 Years Ago on 3 Aug 2022
Ronald Michael Caunt (PSC) Resigned
3 Years Ago on 3 Aug 2022
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Documents
Confirmation statement made on 22 July 2025 with updates
Submitted on 22 Jul 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 21 Jul 2025
Purchase of own shares.
Submitted on 21 May 2025
Cancellation of shares. Statement of capital on 4 April 2025
Submitted on 28 Apr 2025
Directors statement and auditors report. Out of capital
Submitted on 25 Apr 2025
Resolutions
Submitted on 16 Apr 2025
Confirmation statement made on 22 July 2024 with updates
Submitted on 22 Jul 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 10 Jul 2024
Cessation of Ronald Michael Caunt as a person with significant control on 3 August 2022
Submitted on 27 Oct 2023
Notification of Heather Lynn Caunt as a person with significant control on 3 August 2022
Submitted on 27 Oct 2023
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Repayment History
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