Website & contact details
- Website
Tennay Properties Limited
- Incorporated
- 2 March 1962 (64 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Wey CourtMary RoadGuildfordGU1 4QU
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2020
British
Born June 1985 (41)
Director · Appointed 2 June 2020
British
Born September 1984 (42)
Officer history (9 former)
28 May 2025
28 May 2025
31 May 2022
31 May 2022
2 June 2020
2 June 2020
2 June 2020
2 June 2020
31 March 2020
1 September 2007
1 September 2007
1 April 1995
1 April 1995
30 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 739567
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ian Allan Group Limited Owns 75–100% of shares
Ian Allan (Miniature Railway Supplies) Limited Owns 75–100% of shares
Ian Allan Motors Limited Owns 75–100% of shares
Ian Allan Publishing Ltd Owns 75–100% of shares
Tennay Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £14,810,414
- Cash
- £2,482,178
- Employees
- 7
- Debt Ratio
- 21%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,084,772 | £17,499,086 | £16,881,804 | £17,093,514 | £17,009,705 | £16,748,738 |
| Current Assets | £2,573,104 | £2,056,564 | £1,284,127 | £1,138,458 | £1,414,753 | £1,381,679 |
| Cash | £2,482,178 | £1,583,696 | £159,682 | £138,789 | £400,358 | £342,454 |
| Creditors (< 1 year) | £2,614,498 | £2,552,891 | £3,016,562 | £3,147,745 | £2,679,022 | £2,177,097 |
| Creditors (> 1 year) | £0 | £960,204 | ||||
| Net Current Assets | (£41,394) | (£496,327) | (£1,732,435) | (£2,009,287) | (£1,264,269) | (£795,418) |
| Net Assets | £14,810,414 | £14,406,641 | £13,725,772 | £13,420,531 | £14,321,947 | £14,618,997 |
| Shareholder Funds | £14,810,414 | £14,406,641 | £13,725,772 | £13,420,531 | £14,321,947 | £14,618,997 |
| Turnover | £1,299,033 | £1,200,296 | £1,169,047 | |||
| Cost of Sales | £484,486 | £477,093 | £521,920 | |||
| Gross Profit | £814,547 | £723,203 | £647,127 | |||
| Admin Expenses | £905,756 | £1,215,233 | £1,579,009 | |||
| Operating Profit | (£661,209) | (£208,030) | £625,238 | |||
| Profit Before Tax | (£661,209) | (£207,884) | £625,827 | |||
| Tax | £240,207 | £89,166 | £286,797 | |||
| Profit for Period | (£901,416) | (£297,050) | £339,030 | |||
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registration of a charge | |||
| 9 October 2026 | Registration of a charge | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 23 July 2026 | Registered office address changed |
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