Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Tenstep Limited
- Incorporated
- 22 July 2002 (24 years)
- Industry
- Manufacture of electronic components (26110) Manufacture of other electrical equipment (27900)
- Directors
- David Paul William HolbrookJeffrey Stephen SimiaLaura Ellen Moore
- Owned by
- Heather Lynn Caunt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Agincourt House14 Clytha Park RoadNewportNP20 4PB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Holbrook, David Paul William, Mr.
Director · Appointed 6 May 2022
British
Born September 1986 (40)
Simia, Jeffrey Stephen, Mr.
Director · Appointed 18 October 2021
British
Born December 1949 (76)
Moore, Laura Ellen, Miss.
Director · Appointed 1 October 2021
British
Born November 1987
Caunt, Heather Lynn, Mrs.
Director · Appointed 1 October 2021
British
Born August 1958 (68)
Officer history (7 former)
6 May 2022
Appointed Holbrook, David Paul William, Mr. as Director
18 October 2021
Appointed Simia, Jeffrey Stephen, Mr. as Director
1 October 2021
Appointed Moore, Laura Ellen, Miss. as Director
1 October 2021
Appointed Caunt, Heather Lynn, Mrs. as Director
1 October 2021
Resigned Caunt, Ronald Michael as Director
16 September 2009
Resigned Marchant, Kerry as Secretary
31 October 2005
Resigned Caunt, Jane Elizabeth as Director
16 July 2003
Appointed Marchant, Kerry as Secretary
16 July 2003
Resigned Marchant, James Robert as Secretary
31 July 2002
Appointed Caunt, Jane Elizabeth as Director
31 July 2002
Appointed Caunt, Ronald Michael as Director
31 July 2002
Appointed Marchant, James Robert as Secretary
31 July 2002
31 July 2002
31 July 2002
22 July 2002
22 July 2002
22 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heather Lynn Caunt
Individual · Notified 3 August 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1958 (68)
Former controllers (1)
3 August 2022
Ceased Ronald Michael Caunt — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,288,941
- Employees
- 48
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £772,123 | £752,858 | £840,554 | £962,370 | £0 | £774,837 | £891,278 |
| Current Assets | £7,252,193 | £3,821,260 | £3,979,837 | ||||
| Debtors | £1,491,574 | £1,343,231 | £1,500,010 | ||||
| Cash | £208,970 | £377,002 | £417,174 | ||||
| Creditors (< 1 year) | £5,961,659 | £3,023,944 | £3,517,174 | ||||
| Creditors (> 1 year) | £137,240 | £45,380 | £71,311 | ||||
| Net Current Assets | £1,290,534 | £797,316 | £462,663 | ||||
| Net Assets | £2,288,941 | £2,319,718 | £2,149,225 | £1,948,891 | £1,825,618 | £1,400,068 | £1,155,925 |
| Shareholder Funds | £1,948,891 | £1,400,068 | £1,155,925 | ||||
| Turnover | £16,703,215 | ||||||
| Cost of Sales | £13,684,002 | ||||||
| Gross Profit | £3,019,213 | ||||||
| Admin Expenses | £2,731,747 | ||||||
| Staff Costs | £1,744,760 | ||||||
| Operating Profit | £287,466 | ||||||
| Profit Before Tax | £205,451 | ||||||
| Tax | £82,178 | ||||||
| Profit for Period | £123,273 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 May 2025 | Purchase of own shares |
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