# TENBURY EXECUTIVES LTD (04396892)

> TENBURY EXECUTIVES LTD is an active private limited company (company number 04396892) incorporated on 18 March 2002, registered in Charing. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2026, showing net assets of £50k and cash of £57k, with 0 employees on average. Net assets fell 6% on the prior period (£53k).

- Status: Active
- Incorporated: 2002-03-18
- Registered office: Charing, TN27 0JW
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 256 comparable companies in Kent (median £1,000, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £50k | £57k | £19k | £26k | — | — | 0 |
| 2025-03-31 | £53k | £62k | £14k | £22k | — | — | 0 |

current ratio 2.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £49,835 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £56,766
- Incorporated five or more years ago: Incorporated 18 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Martinelli — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Tenbury Holding Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04396892
HTML: https://firmoscan.com/company/04396892-tenbury-executives-ltd