TENANCY DEPOSITS (NI) LIMITED
Get an alert when TENANCY DEPOSITS (NI) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
£80K
+72.4% vs 2024
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£76K
+5.9% highest in 4 filed years
Profit before tax
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £33,043 | £85,862 | £98,552 | £101,196 | |
| Operating profit | — | — | — | — | £71,924 | £76,510 | |
| Profit before tax | — | — | £24,812 | £69,084 | £71,924 | £76,168 | |
| Net profit | — | — | £20,358 | £54,872 | £51,668 | £58,451 | |
| Cash | £28,273 | £14,317 | £38,449 | £96,187 | £46,107 | £79,507 | |
| Total assets less current liabilities | £24,411 | £21,753 | £42,111 | £96,983 | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | £24,411 | £21,753 | £42,111 | £96,983 | £148,651 | £207,102 | |
| Average employees | 5 | 5 | 3 | 3 | — | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+2.7%
£98,552 £101,196
highest in 4 filed years
-
Cash
+72.4%
£46,107 £79,507
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+6.4%
£71,924 £76,510
-
Profit before tax
+5.9%
£71,924 £76,168
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 73.0% | 75.6% | |
| Net margin | — | — | 61.6% | 63.9% | 52.4% | 57.8% | |
| Current ratio | — | — | — | — | 3.61x | 3.36x | |
| Interest cover | — | — | — | — | — | 223.71x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nordens Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis. In summary, the Directors are not aware of any material uncertainties that cast significant doubt on the Group's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER, Andrew | Secretary | 2022-06-01 | — | — |
| DUNNE, Teresa Anne | Director | 2019-09-11 | Jan 1964 | British |
| HOOKER, Edward William | Director | 2012-11-16 | Apr 1967 | British |
| HOOKER, Sean James | Director | 2019-09-11 | Mar 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACOBS, David Anthony | Secretary | 2012-11-16 | 2022-06-01 |
| GLANVILL, Michael Kevin | Director | 2012-11-16 | 2016-10-31 |
| JACOBS, David Anthony | Director | 2012-11-16 | 2022-06-01 |
| JACOBS, Patrick Andrew | Director | 2012-11-16 | 2018-07-31 |
| JACOBS, Yomtov Eliezer | Director | 2012-11-16 | 2012-11-16 |
| JEAKINGS, Adrian Dion | Director | 2018-07-02 | 2019-01-31 |
| LAMBERT, Richard Arthur | Director | 2018-07-02 | 2019-01-31 |
| LANGLEY, Ian Cyril | Director | 2012-11-16 | 2016-12-22 |
| LOCK, Anthony Charles | Director | 2012-11-16 | 2018-06-30 |
| MUTTER, Kathryn Ann | Director | 2020-07-01 | 2023-12-31 |
| PRICE, Richard John | Director | 2012-11-16 | 2018-06-30 |
| SALUSBURY, David John | Director | 2012-11-16 | 2018-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenancy Deposit Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-01 | Active |
| Tenancy Deposit Solutions Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-06-01 |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-17 RESOLUTIONS Resolution
- 2022-06-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type small | |
| 2022-12-30 | AA | accounts | Accounts with accounts type small | |
| 2022-11-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-17 | MA | incorporation | Memorandum articles | |
| 2022-06-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.