Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Tenby Tourers Ltd
- Incorporated
- 5 March 2012 (14 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Ryan Thorneild Ennis
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Crofty ShowgroundLlantegNarberthSA67 8QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ennis, Ryan Thorneild
Director · Appointed 13 November 2024
British
Born September 1965 (61)
Director · Appointed 5 March 2012
Welsh
Born July 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 June 2026
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 12113481
Former controllers (2)
11 June 2026
Ceased Ryan Thornield Ennis — Owns 25–50% of shares
11 June 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lodge Farm Holiday Park Ltd Owns 75–100% of shares
Tenby Tourers Ltd This company Owns 75–100% of shares (as a firm)
Zed Ten Caravans & Transport Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,517,216
- Cash
- £395,637
- Employees
- 14
- Debt Ratio
- 41%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £302,809 | £338,374 | £164,936 | £118,717 |
| Current Assets | £2,255,472 | £2,309,760 | £1,129,224 | £885,159 |
| Debtors | £994,918 | £1,236,079 | £338,940 | £255,458 |
| Cash | £395,637 | £34,334 | £491,964 | £302,158 |
| Creditors (< 1 year) | £711,160 | £1,005,750 | £280,051 | £221,658 |
| Creditors (> 1 year) | £333,832 | £127,647 | £39,768 | |
| Net Current Assets | £1,544,312 | £1,304,010 | £849,173 | £663,501 |
| Net Assets | £1,517,216 | £1,512,757 | £969,363 | £777,855 |
| Shareholder Funds | £1,517,216 | £1,512,757 | £969,363 | £777,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Resolutions | |||
| 23 June 2026 | Notification of a person with significant control | |||
| 23 June 2026 | Cessation of a person with significant control | |||
| 23 June 2026 | Cessation of a person with significant control | |||
| 23 March 2026 | Confirmation statement with updates | 5 March 2026 |
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