Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Tenancy Deposits (NI) Limited
- Incorporated
- 16 November 2012 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Full
- Region
- Greater London
- Address
- 7th Floor Corn Exchange55 Mark LaneLondonEC3R 7NE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2019
British
Born January 1964 (62)
Director · Appointed 11 September 2019
British
Born March 1966 (60)
Director · Appointed 16 November 2012
British
Born April 1967 (59)
Officer history (13 former)
31 August 2026
Resigned Hunter, Andrew as Secretary
31 December 2023
1 June 2022
Resigned Jacobs, David Anthony as Secretary
1 June 2022
1 June 2022
Appointed Hunter, Andrew as Secretary
1 July 2020
11 September 2019
11 September 2019
31 January 2019
31 January 2019
31 July 2018
2 July 2018
2 July 2018
30 June 2018
30 June 2018
20 April 2018
22 December 2016
31 October 2016
16 November 2012
16 November 2012
16 November 2012
16 November 2012
16 November 2012
16 November 2012
16 November 2012
16 November 2012
Appointed Jacobs, David Anthony as Secretary
16 November 2012
16 November 2012
16 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05861648
Former controllers (1)
1 June 2022
Ceased Tenancy Deposit Solutions Limited — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £96,187
- Turnover
- £85,862
- Profit Before Tax
- £69,084
- Employees
- 3
- Current Ratio
- 4.4x
- Profit Margin
- 80%
- Return on Equity
- 57%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Current Assets | £125,109 | £25,253 |
| Debtors | £28,922 | £10,936 |
| Cash | £96,187 | £14,317 |
| Creditors (< 1 year) | £28,126 | £3,500 |
| Net Current Assets | £96,983 | £21,753 |
| Shareholder Funds | £96,983 | £21,753 |
| Turnover | £85,862 | |
| Admin Expenses | £16,778 | |
| Profit Before Tax | £69,084 | |
| Tax | £14,212 | |
| Profit for Period | £54,872 | |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Termination of appointment of a secretary | |||
| 4 May 2026 | Full accounts | 31 December 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 16 November 2024 |
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