Teal House Limited in EASTBOURNE - BN21 3YA

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Teal House Limited EASTBOURNE

Founded in 1999, Teal House, classified under reg no. 03864430 is an active company. Currently registered at 7 - 9 The Avenue BN21 3YA, Eastbourne the company has been in the business for twenty five years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has 2 directors, namely Sharon B., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 10 August 2015 and Sharon B. has been with the company for the least time - from 19 November 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Eliza B. who worked with the the company until 19 November 2015.

Teal House Limited Address / Contact

Office Address	7 - 9 The Avenue
Town	Eastbourne
Post code	BN21 3YA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03864430
Date of Incorporation	Mon, 25th Oct 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th April
Company age	25 years old
Account next due date	Fri, 31st Jan 2025 (282 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated	Tue, 25th Oct 2022

Company staff

Sharon B.

Position: Director

Appointed: 19 November 2015

Ian B.

Position: Director

Appointed: 10 August 2015

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 25 October 1999

Resigned: 25 October 1999

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

Eliza B.

Position: Secretary

Appointed: 25 October 1999

Resigned: 19 November 2015

Eliza B.

Position: Director

Appointed: 25 October 1999

Resigned: 19 November 2015

Roger B.

Position: Director

Appointed: 25 October 1999

Resigned: 19 November 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Ian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Susan H. This PSC owns 25-50% shares.

Ian B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Susan H.

Notified on	6 April 2016
Ceased on	25 October 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	913 104	912 068	897 254

Balance Sheet
Cash Bank On Hand			5 072	8 730	12 089	11 287	8 085	6 376	9 845	14 339
Current Assets	10 144	8 079	6 282	9 340	13 347	11 845	8 685	9 400	10 536	15 009
Debtors	1 737	1 724	1 210	610	1 258	558	600	3 024	691	670
Net Assets Liabilities					893 191	900 708	919 559	1 099 658	1 094 010	1 096 410
Other Debtors							600	3 024	691	670
Property Plant Equipment			1 496	1 197	958	766	614	491	393	314
Cash Bank In Hand	8 407	6 355	5 072
Net Assets Liabilities Including Pension Asset Liability	913 104	912 068	897 254
Tangible Fixed Assets	944	1 871	1 496

Reserves/Capital
Called Up Share Capital	300 000	300 000	300 000
Profit Loss Account Reserve	141 354	140 318	125 504
Shareholder Funds	913 104	912 068	897 254

Other
Accumulated Depreciation Impairment Property Plant Equipment			14 898	15 197	15 436	15 628	15 780	15 903	16 001	16 080
Creditors			60 524	48 773	39 270	30 059	7 896	15 766	9 475	11 489
Fixed Assets	950 944	951 871	951 496	951 197	950 958	950 766	950 614	1 200 491	1 200 393	1 200 314
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								250 000
Increase From Depreciation Charge For Year Property Plant Equipment				299	239	192	152	123		79
Investment Property			950 000	950 000	950 000	950 000	950 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model			950 000	950 000	950 000	950 000	950 000	1 200 000	1 200 000
Net Current Assets Liabilities	2 160	197	-54 242	-39 433	-25 923	-18 214	789	-6 366	1 061	3 520
Other Creditors							2 993	10 258	5 481	6 549
Other Taxation Social Security Payable							4 903	5 508	3 994	4 940
Property Plant Equipment Gross Cost			16 394	16 394	16 394	16 394	16 394		16 394
Provisions For Liabilities Balance Sheet Subtotal					31 844	31 844	31 844	94 467	107 444	107 424
Total Assets Less Current Liabilities	953 104	952 068	897 254	911 764	925 035	932 552	951 403	1 194 125	1 201 454	1 203 834
Accrued Liabilities			1 634	1 885	1 646	1 761	1 761
Average Number Employees During Period				2
Corporation Tax Payable			1 895	6 169	5 984	4 149	4 903
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	7 984	7 882	60 524
Number Shares Allotted		298 000	298 000
Number Shares Issued Fully Paid				298 000	298 000	298 000	298 000
Other Remaining Borrowings			56 995	40 719	31 640	24 149	1 232
Par Value Share		1	1	1	1	1	1
Prepayments			1 210	610	1 258	558	600
Revaluation Reserve	471 750	471 750	471 750
Share Capital Allotted Called Up Paid	298 000	298 000	298 000
Tangible Fixed Assets Additions		1 395
Tangible Fixed Assets Cost Or Valuation	14 999	16 394
Tangible Fixed Assets Depreciation	14 055	14 523	14 898
Tangible Fixed Assets Depreciation Charged In Period		468	375

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 31st, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 31st, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 13th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 28th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 12th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 14th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 20th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 25th October 2015 with full list of members filed on: 13th, November 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 25th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 25th October 2014 with full list of members filed on: 5th, November 2014	annual return	Free Download (6 pages)
SH01	300000.00 GBP is the capital in company's statement on Wednesday 5th November 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 26th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 25th October 2013 with full list of members filed on: 31st, October 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 12th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 25th October 2012 with full list of members filed on: 30th, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 13th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 25th October 2011 with full list of members filed on: 3rd, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 14th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 25th October 2010 with full list of members filed on: 29th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 3rd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 25th October 2009 with full list of members filed on: 29th, October 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 28th, May 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 7th November 2008 filed on: 7th, November 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 20th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 26th October 2007 filed on: 26th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 26th October 2007 filed on: 26th, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 13th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 13th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 9th November 2006 filed on: 9th, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 9th November 2006 filed on: 9th, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 9th January 2006 filed on: 9th, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 9th January 2006 filed on: 9th, January 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 21st, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 21st, October 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Sunday 31st October 2004 filed on: 31st, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Sunday 31st October 2004 filed on: 31st, October 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to Sunday 31st October 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 23rd, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 23rd, September 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 19th December 2003 filed on: 19th, December 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 19th December 2003 filed on: 19th, December 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 5th, August 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 5th, August 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 31st October 2002 filed on: 31st, October 2002	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 31st October 2002 filed on: 31st, October 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 10th, October 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 10th, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 30th October 2001 filed on: 30th, October 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 30th October 2001 filed on: 30th, October 2001	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 20th, August 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 20th, August 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 20th, January 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 20th, January 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 2nd November 2000 filed on: 2nd, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 2nd November 2000 filed on: 2nd, November 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/10/00 to 30/04/00 filed on: 10th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/00 to 30/04/00 filed on: 10th, December 1999	accounts	Free Download (1 page)

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