TUNGSTEN CAPITAL HOLDINGS LIMITED
Active Company number 03396966
TUNGSTEN CAPITAL HOLDINGS LIMITED (company number 03396966) is a private limited company incorporated on 27 June 1997. Its status on the Companies House register is Active. Its registered office is in Liss, GU33 7RJ. Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209). Its latest accounts we hold, for the period ending 23 October 2025, report net assets of £1.6m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TUNGSTEN CAPITAL HOLDINGS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 23 Oct 2025 against the year before
- Filing deadlines: accounts due 23 Jul 2027; confirmation statement due 18 Jun 2027
- Financials ledger: 12 years of filed accounts held (2014–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 2 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 03396966
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 27 June 1997
- Country of origin
- United Kingdom
- Registered office
- SUITES 1 & 2 HILLBROW HOUSE
LINDEN DRIVE
LISS
SURREY
GU33 7RJ
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 23 October
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 23 October 2025
- Next accounts due
- 23 July 2027
- Confirmation statement last made up to
- 4 June 2026
- Next confirmation statement due
- 18 June 2027
Financial summary
| Period ending | 23 October 2025 | 23 October 2024 | 28 December 2023 | 28 December 2022 | 29 December 2021 | 29 December 2020 | 29 December 2019 | 29 December 2018 | 30 December 2017 | 30 December 2016 | 30 December 2015 | 30 December 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit after tax | Not filed | — | — | — | — | — | — | — | — | £480k | — | — |
| Total assets | £3.2m | £100 | £100 | £100 | £27k | £42k | £86k | £96k | £82k | £385 | £0 | £8,257 |
| Cash at bank | Not filed | — | — | — | — | £0 | £5,134 | £6,134 | £11k | £385 | £0 | £8,257 |
| Current liabilities | £1.6m | £1.6m | £1.6m | £1.6m | £1.6m | £1.6m | £1.7m | £1.7m | £1.7m | £1.5m | £2.0m | £1.7m |
| Net current liabilities | — | £1.6m | £1.6m | £1.6m | — | £1.6m | £1.6m | £1.6m | £1.6m | — | — | — |
| Total liabilities | £1.6m | £1.6m | £1.6m | £1.6m | £1.6m | £1.6m | £1.7m | £1.7m | £1.7m | £1.5m | £2.0m | £2.0m |
| Net assets / (liabilities) | £1.6m | (£1.6m) | (£1.6m) | (£1.6m) | (£1.6m) | (£1.6m) | (£1.6m) | (£1.6m) | (£1.6m) | (£1.5m) | (£2.0m) | (£2.0m) |
| Employees | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 23 October 2025: profit after tax not filed. Micro-entity accounts need not include the profit and loss account, and this filing has none.
- Year to 23 October 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Charges (mortgages)
- 2 registered, 1 outstanding, 1 satisfied
Previous names
- NBA QUANTUM LIMITED (changed 21 June 2019)
Questions about TUNGSTEN CAPITAL HOLDINGS LIMITED
Is TUNGSTEN CAPITAL HOLDINGS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was TUNGSTEN CAPITAL HOLDINGS LIMITED incorporated?
TUNGSTEN CAPITAL HOLDINGS LIMITED was incorporated on 27 June 1997, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is TUNGSTEN CAPITAL HOLDINGS LIMITED registered?
Its registered office is in Liss, GU33 7RJ. (Companies House register, as at 29 September 2026.)
Who controls TUNGSTEN CAPITAL HOLDINGS LIMITED?
The register lists 1 current person with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03396966/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are TUNGSTEN CAPITAL HOLDINGS LIMITED's next accounts due?
The register shows the next accounts as due by 23 July 2027. Its latest accounts on the register were made up to 23 October 2025. (Companies House register, as at 29 September 2026.)
Does TUNGSTEN CAPITAL HOLDINGS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 23 October 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does TUNGSTEN CAPITAL HOLDINGS LIMITED have any charges registered against it?
Yes. The register shows 2 charges: 1 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03396966/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is TUNGSTEN CAPITAL HOLDINGS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More activities of other holding companies n.e.c. companies
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- INTERNATIONAL DISTRIBUTION SERVICES LIMITED
- CONSTELLATION AUTOMOTIVE HOLDINGS LIMITED
- GLOBAL AUTO HOLDINGS (TOPCO) LIMITED
- METLEN ENERGY & METALS PLC
- DOWLAIS GROUP LIMITED
- AURELIUS CROCODILE LIMITED
- THAMES WATER UTILITIES HOLDINGS LIMITED
Industry overview: 116,654 active companies in SIC 64209
Other active companies registered at GU33 7RJ
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: TUNGSTEN CAPITAL HOLDINGS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03396966 — see the API documentation and pricing.