Company Overview
Tenbroeke Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 January 2009, so this is a well established company. Tenbroeke Company Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Mills, Canal Street, Derby, DE1 2RJ
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Companies House Data
Company NameTENBROEKE COMPANY LIMITED
Company Number06783643
Registered Office AddressThe Mills
 Canal Street
 DE1 2RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Patrick Target - Director
(British, 70 years old, born February 1956)
Appointed 23 June 2020
 Active
Paul Tweedale - Director
(British, 71 years old, born October 1955)
Appointed 06 January 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Target
TENBROEKE HOLDINGS LIMITED
VEDRA HYDROGEN LIMITED
Paul Tweedale
MASON BIGG LIMITED
TENBROEKE ENGINEERING COMPANY LIMITED
TENBROEKE HOLDINGS LIMITED
TENBROEKE M CONSULTING LIMITED
VEDRA HYDROGEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 42,181 42,181 53,613
Current Assets 354,632 354,632 400,328
Creditors Due Within One Year 251,271 251,271 269,960
Working Cap 103,361 103,361 130,368
Total Assets Less Current Liabilities 145,542 145,542 183,981
Long-term Liabilities 112,215 112,215 131,654
Net Assets 33,327 33,327 52,327
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,327 33,327 52,327
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 11.8%
Stocks Inventory - - -
Debtors 88.0% 88.0% 82.5%
Cash Bank In Hand 1.4% 1.4% 5.7%
Current Assets 89.4% 89.4% 88.2%
Creditors Due Within One Year 63.3% 63.3% 59.5%
Net Current Assets Liabilities 26.0% 26.0% 28.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.4% 8.4% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 396,813 396,813 453,941
Debt 363,486 363,486 401,614
Net Assets/Debt 33,327 33,327 52,327

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ZAFIRO HOMES LIMITED
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GNT UK LIMITED
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PARK MEWS MANAGEMENT COMPANY LIMITED
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ST. GEORGE'S MILL LLP
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FORT ANGLING LIMITED
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KEN WROBEL LIMITED
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Document Filings
Confirmation statement made on 6 January 2026 with updates
Confirmation statement made on 6 January 2025 with updates
Confirmation statement made on 6 January 2024 with updates
Statement of capital following an allotment of shares on 30 September 2021
Termination of appointment of Bettina Brueggemann as a director on 17 February 2023
Termination of appointment of Mark Jonathan Evans as a director on 17 February 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 6 January 2023 with updates
Confirmation statement made on 6 January 2022 with updates
Cancellation of shares. Statement of capital on 6 April 2020
Purchase of own shares.
Statement of capital following an allotment of shares on 2 December 2020
Confirmation statement made on 6 January 2021 with updates
Appointment of Mr Patrick Lowry Target as a director on 23 June 2020
Confirmation statement made on 6 January 2020 with updates
Cancellation of shares. Statement of capital on 6 April 2019
Cancellation of shares. Statement of capital on 6 April 2019
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