Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Tenbury Executives Ltd
- Incorporated
- 18 March 2002 (24 years)
- Previously known as
- Ace Book-Keepers Limited (until 7 March 2016)
- Industry
- Bookkeeping activities (69202)
- Owned by
- David Martinelli
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brenchley HouseBrenchley MewsCharingTN27 0JW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2016
Italian
Born May 1971 (55)
Director · Appointed 18 March 2002
Belgian
Born October 1969 (57)
Officer history (3 former)
5 March 2016
5 March 2016
Resigned Martinelli, David as Secretary
18 March 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
18 March 2002
Appointed Martinelli, David as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 10052139
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born May 1971 (55)
Former controllers (1)
25 June 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tenbury Executives Ltd This company Owns 25–50% of shares
Tenbury International Ltd Owns 75–100% of shares
Tenbury Investments Ltd Owns 25–50% of shares
Tenbury Properties Ltd Owns 25–50% of shares
Tenbury Secretaries Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £53,281
- Cash
- £61,867
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £75,617 | £89,154 | £80,256 | £78,035 | £68,525 | £54,672 |
| Debtors | £13,750 | £30,000 | £25,000 | £20,000 | £15,000 | £24,000 |
| Cash | £61,867 | £59,154 | £55,256 | £58,035 | £53,525 | £30,672 |
| Creditors (< 1 year) | £22,336 | £29,160 | £32,654 | £34,933 | £35,650 | £34,819 |
| Net Current Assets | £53,281 | £59,994 | £47,602 | £43,102 | £32,875 | £19,853 |
| Net Assets | £53,281 | £59,994 | £47,602 | £43,102 | £32,875 | £19,853 |
| Shareholder Funds | £53,281 | £59,994 | £47,602 | £43,102 | £32,875 | £19,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Stockport
Doncaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →