Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Tennco Distribution Limited
- Incorporated
- 13 January 1997 (29 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Matthew Smith
- Owned by
- Matthew SmithAndrew Neil Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite C Unit 2Bryer Ash Business ParkTrowbridgeBA14 8HE
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Matthew
Director · Appointed 2 May 2022
British
Born November 1980
Secretary · Appointed 13 January 2001
British
Officer history (5 former)
2 May 2022
Appointed Smith, Matthew as Director
2 May 2022
Resigned Smith, Andrew Neil as Director
1 May 2002
Appointed Smith, Andrew Neil as Director
22 April 2002
Resigned Smith, Yvonne as Director
13 January 2001
13 January 2001
Resigned Smith, Yvonne as Secretary
1 May 1998
Appointed Smith, Yvonne as Director
1 May 1998
Resigned Smith, Andrew Neil as Director
13 January 1997
13 January 1997
13 January 1997
Appointed Smith, Andrew Neil as Director
13 January 1997
Appointed Smith, Yvonne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Smith
Individual · Notified 27 April 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1980
Andrew Neil Smith
Individual · Notified 28 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £135,046
- Cash
- £116,643
- Employees
- 5
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210 | £255 | £310 | |||
| Current Assets | £372,018 | £355,689 | £313,727 | £373,642 | £363,357 | £283,660 |
| Debtors | £132,159 | £156,483 | £113,898 | £134,597 | £144,163 | £103,485 |
| Cash | £116,643 | £75,990 | £58,587 | £52,803 | £57,952 | £56,433 |
| Creditors (< 1 year) | £237,182 | £226,196 | £191,303 | £256,555 | £267,986 | £195,066 |
| Net Current Assets | £134,836 | £129,493 | £122,424 | £117,087 | £95,371 | £88,594 |
| Net Assets | £135,046 | £129,748 | £122,734 | £117,465 | £95,831 | £89,155 |
| Shareholder Funds | £135,046 | £129,748 | £122,734 | £117,465 | £95,831 | £89,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 28 October 2024 | Total exemption full accounts | 30 April 2024 |
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