Tenby Holdings Limited
Tenby Holdings Limited is an active company incorporated on 12 May 2020 with the registered office located in Cardiff, South Glamorgan. Tenby Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12596984
Private limited company
Age
5 years
Incorporated 12 May 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Carl Philip Lewis is a mutual person.
Active
Mr Carl Philip Lewis is a mutual person.
Active
Mr Carl Philip Lewis is a mutual person.
Active
Mr Carl Philip Lewis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£785K
Decreased by £612K (-44%)
Turnover
£12.04M
Decreased by £14.98M (-55%)
Employees
85
Decreased by 13 (-13%)
Total Assets
£6.51M
Decreased by £2.36M (-27%)
Total Liabilities
-£5.18M
Decreased by £1.36M (-21%)
Net Assets
£1.33M
Decreased by £1.01M (-43%)
Debt Ratio (%)
80%
Increased by 5.91% (+8%)
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Repayment History
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