The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Symcox, Norman Joseph
Director born in January 1949Individual (1 offspring)Officer
~ nowOF - Director → CIF 0 - 2
Oldrey, Ian Robert Nugent
Managing Director born in April 1974Individual (2 offsprings)Officer 1999-01-01 ~ nowOF - Director → CIF 0Mr Ian Robert Nugent Oldrey
Born in April 1974Individual (2 offsprings)Person with significant control 2016-09-12 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Oldrey, Suzanne Lesley
Administrative Director born in July 1943Individual (1 offspring)Officer ~ nowOF - Director → CIF 0Mrs Suzanne Lesley Oldrey
Born in July 1943Individual (1 offspring)Person with significant control 2016-06-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Oldrey, Dominic Walter John
Operations Director born in November 1976Individual (2 offsprings)Officer 2024-10-15 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Hooper, Judith Elaine
Financial ControllerIndividualOfficer 2009-02-24 ~ 2011-03-17OF - Secretary → CIF 0 - 2
Oldrey, Baird Murray Nugent
Director born in January 1944IndividualOfficer ~ 2016-09-09OF - Director → CIF 0 - 3
Oldrey, Suzanne Lesley
Individual (1 offspring)Officer ~ 2009-02-24OF - Secretary → CIF 0 - 4
Finch, Robert Anthony
Business Consultant born in February 1942IndividualOfficer 1992-05-01 ~ 1997-05-14OF - Director → CIF 0
Company in focus
TEN-25 SOFTWARE LIMITED
Previous name
CAVEBOLT LIMITED - 1984-07-01
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
1,472,330 GBP2023-12-31
1,401,547 GBP2022-12-31
Property, Plant & Equipment
4,546 GBP2023-12-31
7,472 GBP2022-12-31
Fixed Assets - Investments
437 GBP2023-12-31
437 GBP2022-12-31
Fixed Assets
1,477,313 GBP2023-12-31
1,409,456 GBP2022-12-31
Debtors
126,745 GBP2023-12-31
190,487 GBP2022-12-31
Cash at bank and in hand
59 GBP2023-12-31
13,781 GBP2022-12-31
Current Assets
126,804 GBP2023-12-31
204,268 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-515,019 GBP2023-12-31
-434,469 GBP2022-12-31
Net Current Assets/Liabilities
-388,215 GBP2023-12-31
-230,201 GBP2022-12-31
Total Assets Less Current Liabilities
1,089,098 GBP2023-12-31
1,179,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-374,409 GBP2023-12-31
-420,353 GBP2022-12-31
Net Assets/Liabilities
714,689 GBP2023-12-31
758,902 GBP2022-12-31
Equity
Called up share capital
80,200 GBP2023-12-31
80,200 GBP2022-12-31
Retained earnings (accumulated losses)
634,489 GBP2023-12-31
678,702 GBP2022-12-31
Equity
714,689 GBP2023-12-31
758,902 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,986,914 GBP2023-12-31
1,717,440 GBP2022-12-31
Intangible Assets - Gross Cost
1,986,914 GBP2023-12-31
1,717,440 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
514,584 GBP2023-12-31
315,893 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
514,584 GBP2023-12-31
315,893 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
198,691 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
198,691 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,472,330 GBP2023-12-31
1,401,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,953 GBP2023-12-31
32,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,227 GBP2023-12-31
45,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,594 GBP2023-12-31
25,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,681 GBP2023-12-31
38,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,359 GBP2023-12-31
7,285 GBP2022-12-31
Other Investments Other Than Loans
437 GBP2023-12-31
437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,735 GBP2023-12-31
77,244 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,190 GBP2023-12-31
54,126 GBP2022-12-31
Prepayments/Accrued Income
Current
24,400 GBP2023-12-31
26,429 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
33,420 GBP2023-12-31
32,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,745 GBP2023-12-31
190,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,584 GBP2023-12-31
159,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,687 GBP2023-12-31
107,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,689 GBP2023-12-31
22,290 GBP2022-12-31
Other Creditors
Current
2,639 GBP2023-12-31
2,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
257,420 GBP2023-12-31
143,506 GBP2022-12-31
Creditors
Current
515,019 GBP2023-12-31
434,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
196,112 GBP2023-12-31
246,492 GBP2022-12-31
Other Remaining Borrowings
Non-current
108,992 GBP2023-12-31
110,556 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
69,305 GBP2023-12-31
63,305 GBP2022-12-31
Creditors
Non-current
374,409 GBP2023-12-31
420,353 GBP2022-12-31
Equity
Called up share capital
80,200 GBP2023-12-31
80,200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,850 GBP2023-12-31
10,450 GBP2022-12-31
TEN-25 SOFTWARE LIMITED
InfoCAVEBOLT LIMITED - 1984-07-01Registered number 01820988
The Little House The Street, Wonersh, Guildford GU5 0PFPrivate Limited Company incorporated on 1984-06-01 (41 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-10-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.