Website & contact details
- Website
Tendertheory Limited
- Incorporated
- 8 March 2010 (16 years)
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Etan Jonathan Ilfeld
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19 Cecil CourtLondonWC2N 4EZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2022
British
Born December 1975 (50)
Director · Appointed 8 March 2010
American
Born September 1977 (49)
Officer history (1 former)
16 February 2022
9 December 2011
Resigned Willetts, John Nicholas as Secretary
8 March 2010
8 March 2010
Appointed Willetts, John Nicholas as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
American
Born September 1977 (49)
Holdings 3
Companies where Tendertheory Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,412,816)
- Cash
- £81,292
- Employees
- 13
- Debt Ratio
- 209%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £778,480 | £778,629 | £778,991 | £790,087 | £50,741 | £85,518 |
| Current Assets | £523,530 | £492,315 | £477,683 | £358,347 | £406,112 | £473,299 |
| Debtors | £116,389 | £108,081 | £80,346 | £50,370 | £70,370 | £115,370 |
| Cash | £81,292 | £58,385 | £57,277 | £21 | £16,021 | £12,179 |
| Creditors (< 1 year) | £2,688,698 | £2,625,387 | £2,576,338 | £2,307,037 | £1,498,224 | £1,490,635 |
| Creditors (> 1 year) | £26,128 | £25,978 | £24,031 | £44,483 | £50,000 | |
| Net Current Assets | (£2,165,168) | (£2,133,072) | (£2,098,655) | (£1,948,690) | (£1,092,112) | (£1,017,336) |
| Net Assets | (£1,412,816) | (£1,380,421) | (£1,343,695) | (£1,203,086) | (£1,091,371) | (£931,818) |
| Shareholder Funds | (£1,203,086) | (£1,091,371) | (£931,818) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 10 March 2026 | Director's details changed | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 8 March 2025 |
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