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Tencastle Limited

Tencastle Limited is an active company incorporated on 5 January 2015 with the registered office located in Guildford, Surrey. Tencastle Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09374422
Private limited company
Age
10 years
Incorporated 5 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (9 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
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Contact
Address
9 Wherwell Road
Guildford
Surrey
GU2 4JR
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Mark Shepherd
Director • PSC • British • Lives in UK • Born in Sep 1974
Mr Mark Simon Canterbury
Director • PSC • British • Lives in England • Born in Mar 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£167.37K
Decreased by £179.43K (-52%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£269K
Decreased by £114.32K (-30%)
Total Liabilities
-£65.89K
Decreased by £39.19K (-37%)
Net Assets
£203.11K
Decreased by £75.13K (-27%)
Debt Ratio (%)
24%
Decreased by 2.92% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 25 Mar 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 18 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 14 Apr 2022
Confirmation Submitted
3 Years Ago on 17 Dec 2021
Full Accounts Submitted
4 Years Ago on 1 Apr 2021
Confirmation Submitted
4 Years Ago on 17 Dec 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 25 Mar 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 7 May 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 18 Apr 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 19 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 14 Apr 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 17 Dec 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 1 Apr 2021
Confirmation statement made on 17 December 2020 with updates
Submitted on 17 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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