Teal Estates (UK) Limited BEVERLEY


Founded in 2003, Teal Estates (UK), classified under reg no. 04998630 is an active company. Currently registered at 3 Axis Court HU17 9AL, Beverley the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Paul R., appointed on 18 December 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jayne R. who worked with the the firm until 17 December 2009.

Teal Estates (UK) Limited Address / Contact

Office Address 3 Axis Court
Office Address2 Mill Lane
Town Beverley
Post code HU17 9AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04998630
Date of Incorporation Thu, 18th Dec 2003
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Paul R.

Position: Director

Appointed: 18 December 2003

Ashley M.

Position: Director

Appointed: 23 December 2006

Resigned: 19 February 2009

Emma R.

Position: Director

Appointed: 23 December 2006

Resigned: 19 February 2009

Jayne R.

Position: Director

Appointed: 18 December 2003

Resigned: 17 December 2009

Jayne R.

Position: Secretary

Appointed: 18 December 2003

Resigned: 17 December 2009

Emma R.

Position: Director

Appointed: 18 December 2003

Resigned: 05 July 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand43 98157 25676 88172 58336 396
Current Assets97 78895 893106 74997 34974 550
Debtors53 80738 63729 86824 76638 154
Net Assets Liabilities84 71782 70686 08582 86964 219
Other Debtors53 80738 63729 86824 76638 154
Property Plant Equipment995 000995 000995 000  
Other
Average Number Employees During Period11111
Bank Borrowings Overdrafts1 005 5651 003 8341 003 8851 003 8591 003 851
Comprehensive Income Expense5 527-5115 379  
Corporation Tax Payable351 1 142  
Creditors2 5064 3531 003 8851 003 8591 003 851
Dividends Paid5 0001 5002 000  
Fixed Assets995 000995 000995 000  
Income Expense Recognised Directly In Equity-5 000-1 500-2 000  
Investment Property Fair Value Model 995 000995 000997 284 
Net Current Assets Liabilities95 28291 54094 97089 44470 786
Other Creditors1 6803 87610 1607 9053 764
Profit Loss5 527-5115 379  
Property Plant Equipment Gross Cost 995 000995 000  
Total Assets Less Current Liabilities1 090 2821 086 5401 089 9701 086 7281 068 070
Trade Creditors Trade Payables475477477  
Advances Credits Directors34 84926 57717 885  
Advances Credits Made In Period Directors3 3216 772   
Advances Credits Repaid In Period Directors5 0001 500   
Amount Specific Advance Or Credit Directors 26 57717 88513 4293 055
Amount Specific Advance Or Credit Made In Period Directors  3 74711 382159
Amount Specific Advance Or Credit Repaid In Period Directors  12 43915 83810 533
Additions Other Than Through Business Combinations Investment Property Fair Value Model   2 284 
Bank Borrowings  1 003 8851 003 8591 003 851
Increase Decrease In Investment Property Fair Value Model   2 284 
Investment Property  995 000997 284997 284
Other Taxation Social Security Payable  1 142  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/03/31
filed on: 10th, January 2023
Free Download (9 pages)

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