Tungsten Colchester Limited
Tungsten Colchester Limited is an active company incorporated on 2 March 2022 with the registered office located in Leicester, Leicestershire. Tungsten Colchester Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13949487
Private limited company
Age
3 years
Incorporated 2 March 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar ⟶ 31 Aug 2024 (1 year 6 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jeffrey David Penman and David James Sear-Mayes are mutual people.
Active
Jeffrey David Penman and David James Sear-Mayes are mutual people.
Active
Jeffrey David Penman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 3 Mar ⟶ 31 Aug 2024
Traded for 18 months
Cash in Bank
£641.16K
Increased by £568.18K (+779%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.56M
Increased by £42.63K (+3%)
Total Liabilities
-£514.68K
Decreased by £1M (-66%)
Net Assets
£1.04M
Increased by £1.04M (+1556924%)
Debt Ratio (%)
33%
Decreased by 66.96% (-67%)
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Repayment History
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