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Tenby Imports & Exports Ltd

Tenby Imports & Exports Ltd is an active company incorporated on 30 May 2003 with the registered office located in Watford, Hertfordshire. Tenby Imports & Exports Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04782742
Private limited company
Age
22 years
Incorporated 30 May 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Unit 1 Crown House
Otterspool Way (Otterspool Service Road)
Watford
Hertfordshire
WD25 8HL
Same address for the past 13 years
Telephone
01923 819857
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Oct 1978
Director • British • Lives in UK • Born in Jul 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Katko Investments Limited
Mr Harji Keshra Jeshani is a mutual person.
Active
Eden (Beatties) Limited
Mr Harji Keshra Jeshani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.02M
Increased by £50.14K (+5%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£5M
Increased by £322.93K (+7%)
Total Liabilities
-£379.5K
Decreased by £104.6K (-22%)
Net Assets
£4.63M
Increased by £427.54K (+10%)
Debt Ratio (%)
8%
Decreased by 2.76% (-27%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Abridged Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Mr Harji Keshra Jeshani (PSC) Details Changed
1 Year 10 Months Ago on 31 Dec 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 21 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 19 Jan 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 19 Jan 2021
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Documents
Unaudited abridged accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 3 Jan 2025
Unaudited abridged accounts made up to 31 May 2023
Submitted on 31 Jan 2024
Change of details for Mr Harji Keshra Jeshani as a person with significant control on 31 December 2023
Submitted on 2 Jan 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 2 Jan 2024
Unaudited abridged accounts made up to 31 May 2022
Submitted on 21 Feb 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 5 Jan 2023
Unaudited abridged accounts made up to 31 May 2021
Submitted on 19 Jan 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 4 Jan 2022
Unaudited abridged accounts made up to 31 May 2020
Submitted on 19 Jan 2021
Repayment History
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