64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
604 GBP2024-10-31
705 GBP2023-10-31
Fixed Assets - Investments
900 GBP2024-10-31
900 GBP2023-10-31
Fixed Assets
1,504 GBP2024-10-31
1,605 GBP2023-10-31
Debtors
5,034,721 GBP2024-10-31
4,880,250 GBP2023-10-31
Cash at bank and in hand
5,570 GBP2024-10-31
8,318 GBP2023-10-31
Current Assets
5,040,291 GBP2024-10-31
4,888,568 GBP2023-10-31
Creditors
Current
2,972,754 GBP2024-10-31
2,725,939 GBP2023-10-31
Net Current Assets/Liabilities
2,067,537 GBP2024-10-31
2,162,629 GBP2023-10-31
Total Assets Less Current Liabilities
2,069,041 GBP2024-10-31
2,164,234 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,068,941 GBP2024-10-31
2,164,134 GBP2023-10-31
145 GBP2022-05-31
Equity
2,069,041 GBP2024-10-31
2,164,234 GBP2023-10-31
245 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-95,193 GBP2023-11-01 ~ 2024-10-31
2,163,989 GBP2022-06-01 ~ 2023-10-31
Comprehensive Income/Expense
-95,193 GBP2023-11-01 ~ 2024-10-31
2,163,989 GBP2022-06-01 ~ 2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
982022-06-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,005 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
401 GBP2024-10-31
300 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
101 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
604 GBP2024-10-31
705 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
900 GBP2023-10-31
Investments in Group Undertakings
900 GBP2024-10-31
900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,970,039 GBP2024-10-31
2,692,782 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
24,757 GBP2024-10-31
163,468 GBP2023-10-31
Prepayments
Current
39,925 GBP2024-10-31
24,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,034,721 GBP2024-10-31
3,880,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,525 GBP2023-10-31
Amounts owed to group undertakings
Current
193,545 GBP2023-10-31
Corporation Tax Payable
Current
598,923 GBP2024-10-31
502,868 GBP2023-10-31
Other Creditors
Current
2,371,031 GBP2024-10-31
1,900,001 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-10-31
119,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
TENBY HOLDINGS LIMITED
InfoRegistered number 12596984C/o Acuity Law Limited 3 Assembly Square, Britannia Quay, Cardiff CF10 4PL
PRIVATE LIMITED COMPANY incorporated on 2020-05-12 (5 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-11
CIF 0TENBY HOLDINGS LIMITED
SRegistered number 12596984
C/o Acuity Law Limited, 3 Assembly Square, Britannia Quay, Cardiff, United Kingdom, CF10 4PL
CIF 1 TENBY HOLDINGS LIMITED
SRegistered number 12596984
C/o Acuity Law Limited, 3 Assembly Square, Britannia Quay, Cardiff, United Kingdom, CF10 4PL
Private Company Limited By Shares in Companies House, England & Wales
CIF 2