Founded in 2016, Tealby Hull, classified under reg no. 10429498 is an active company. Currently registered at Princes House HU2 8HX, Hull the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Khushdip N., Neil B.. Of them, Khushdip N., Neil B. have been with the company the longest, being appointed on 14 October 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Princes House |
| Office Address2 | Wright Street |
| Town | Hull |
| Post code | HU2 8HX |
| Country of origin | United Kingdom |
| Registration Number | 10429498 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Neil B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Khushdip N. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil B.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Khushdip N.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 | 586 | 2 585 | 12 407 | 575 307 | 75 110 |
| Current Assets | 707 583 | 1 034 928 | 1 045 078 | 3 332 657 | 1 600 183 | 1 155 342 |
| Debtors | 335 200 | 520 650 | 439 184 | 146 105 | 235 839 | 1 080 232 |
| Total Inventories | 372 316 | 513 692 | 603 309 | 3 174 145 | 789 037 | |
| Net Assets Liabilities | -12 792 | -16 724 | 314 194 | 389 561 | ||
| Other | ||||||
| Bank Borrowings | 277 200 | 305 165 | 2 407 796 | |||
| Creditors | 713 063 | 1 042 260 | 1 057 870 | 50 000 | 36 667 | 26 667 |
| Net Current Assets Liabilities | -5 480 | -7 332 | -12 792 | 33 276 | 350 861 | 416 228 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -5 480 | -7 332 | -12 792 | 33 276 | 350 861 | 416 228 |
| Total Borrowings | 750 000 | 705 165 | 2 807 796 | |||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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