Company Overview
Tennyson Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 February 1998, so this is a well established company. Tennyson Homes Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Roe House Boundary Lane, South Hykeham, Lincoln Lincolnshire, LN6 9NQ
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Companies House Data
Company NameTENNYSON HOMES LIMITED
Company Number03505379
Registered Office AddressRoe House Boundary Lane
 South Hykeham
 LN6 9NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Harriet Dunn - Director
(British, 38 years old, born February 1988)
Appointed 28 February 2012
 Active
Graham Finney - Director
(British, 70 years old, born February 1956)
Appointed 27 September 2023
 Active
Isabel Lister - Director
(British, 36 years old, born December 1990)
Appointed 28 February 2012
 Active
Rebecca Moseley - Director
(British, 35 years old, born September 1991)
Appointed 28 February 2012
 Active
Simon Roe - Director
(British, 68 years old, born April 1958)
Appointed 05 February 1998
 Active
Spencer Roe - Director
(British, 33 years old, born February 1993)
Appointed 28 February 2012
 Active
Wendy Roe - Director
(British, 59 years old, born March 1967)
Appointed 20 December 2006
 Active
Howard Roe - Director
(British, 66 years old, born March 1960)
Appointed 05 February 1998
 Active
Roberta Roe - Director
(British, 34 years old, born November 1992)
Appointed 28 February 2012
 Active
Emily Roe - Director
(British, 29 years old, born March 1997)
Appointed 06 April 2015
 Active
Sally Roe - Director
(British, 64 years old, born July 1962)
Appointed 20 December 2006
 Active
Charity Shaw - Director
(British, 37 years old, born July 1989)
Appointed 28 February 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Harriet Dunn
H. & S. ROE & SONS FARMS LIMITED
OXENFORD FARM MANAGEMENT COMPANY LIMITED
ST. JAMES PLACE NORTH HYKEHAM LIMITED
THE ROOKERY (LINCOLN) MANAGEMENT COMPANY LIMITED
WOBURN AVENUE MANAGEMENT COMPANY LIMITED
Graham Finney
EAST VILLAGE (NORTH HYKEHAM) MANAGEMENT COMPANY LIMITED
OXENFORD FARM MANAGEMENT COMPANY LIMITED
SINDERSON MEADOWS MANAGEMENT COMPANY LIMITED
ST. JAMES PLACE NORTH HYKEHAM LIMITED
THE CHERRY TREE (CALVERTON) MANAGEMENT COMPANY LIMITED
THE COLOSSEUM MANAGEMENT COMPANY LIMITED
THE GABLES (HUNDLEBY) MANAGEMENT COMPANY LTD
THE ROOKERY (LINCOLN) MANAGEMENT COMPANY LIMITED
WANEHAM FARM MANAGEMENT COMPANY LIMITED
WOBURN AVENUE MANAGEMENT COMPANY LIMITED
Isabel Lister
H. & S. ROE & SONS FARMS LIMITED
Rebecca Moseley
H. & S. ROE & SONS FARMS LIMITED
Simon Roe
AROLDO LTD
H. & S. ROE & SONS FARMS LIMITED
SINDERSON MEADOWS MANAGEMENT COMPANY LIMITED
Spencer Roe
No companies found
Wendy Roe
H. & S. ROE & SONS FARMS LIMITED
Howard Roe
H. & S. ROE & SONS FARMS LIMITED
HICHSS HOMES LTD
SINDERSON MEADOWS MANAGEMENT COMPANY LIMITED
Roberta Roe
H. & S. ROE & SONS FARMS LIMITED
Emily Roe
H. & S. ROE & SONS FARMS LIMITED
Sally Roe
HICHSS HOMES LTD
Charity Shaw
H. & S. ROE & SONS FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 27,166 27,166 51,793
Current Assets 14,751,860 14,751,860 15,274,513
Creditors Due Within One Year 3,637,066 3,637,066 6,298,850
Working Cap 11,114,794 11,114,794 8,975,663
Total Assets Less Current Liabilities 11,141,960 11,141,960 9,027,456
Long-term Liabilities 426,792 426,792 669,840
Net Assets 10,715,168 10,715,168 8,357,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,715,168 10,715,168 8,357,616
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 10.9% 10.9% 7.7%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 24.6% 24.6% 41.1%
Net Current Assets Liabilities 75.2% 75.2% 58.6%
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 72.5% 72.5% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.1 4.1 2.4
Solvency Ratio 3.6 3.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 14,779,026 14,779,026 15,326,306
Debt 4,063,858 4,063,858 6,968,690
Net Assets/Debt 10,715,168 10,715,168 8,357,616

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Confirmation statement made on 22 July 2025 with no updates
Notification of Wendy Jane Roe as a person with significant control on 29 October 2024
Notification of Sally Margaret Oasterfield Roe as a person with significant control on 29 October 2024
Confirmation statement made on 22 July 2024 with no updates
Appointment of Mr Graham Finney as a director on 27 September 2023
Confirmation statement made on 14 August 2023 with updates
Statement of capital following an allotment of shares on 27 February 2023
Confirmation statement made on 5 September 2022 with no updates
Termination of appointment of Graham Finney as a secretary on 28 June 2022
Director's details changed for Mr Howard John Roe on 30 May 2022
Director's details changed for Mr Howard John Roe on 30 May 2022
Director's details changed for Mrs Wendy Jane Roe on 30 May 2022
Director's details changed for Mrs Wendy Jane Roe on 30 May 2022
Confirmation statement made on 10 September 2021 with no updates
Termination of appointment of Graham Finney as a director on 17 August 2021
Director's details changed for Mr Graham Finney on 14 August 2019
Secretary's details changed for Mr Graham Finney on 14 August 2019
Director's details changed for Miss Rebecca Jane Roe on 15 January 2019
Confirmation statement made on 16 October 2020 with no updates
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