Teddington Holding Company Limited
Activities of other holding companies n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,268,502
Cash
£4,396
Turnover
—
Profit / loss
—
Current assets
£154,685
Creditors < 1 year
—
Equity
£1,268,502
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,268,502 | £1,316,432 | £1,317,077 | — | — | — | — | — | £982,925 | £999,718 | £1,025,454 |
| Equity | £1,268,502 | £1,316,432 | £1,317,077 | £1,144,284 | £1,111,278 | £1,091,325 | £1,112,204 | £1,117,797 | £982,925 | £999,718 | £1,025,454 |
| Assets | |||||||||||
| Current assets | £154,685 | £4,685 | £4,685 | £4,685 | £4,685 | £4,565 | £4,396 | £4,227 | £4,058 | £3,493 | £3,493 |
| Cash at bank | £4,396 | £4,396 | £4,396 | £4,396 | £4,396 | £4,396 | £4,227 | £4,227 | £3,833 | £3,493 | £1,093 |
| Debtors | £150,289 | £289 | £289 | £289 | £289 | £169 | £169 | £0 | £225 | £0 | £2,400 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,928,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,840 |
| Net current assets | −£1,994,943 | −£1,947,013 | −£1,946,368 | −£2,119,161 | −£2,152,167 | −£2,172,120 | −£2,151,241 | −£2,145,648 | −£2,161,260 | −£2,044,467 | −£1,925,151 |
| Assets less current liabilities | £1,268,502 | £1,316,432 | £1,317,077 | £1,144,284 | £1,111,278 | £1,091,325 | £1,112,204 | £1,117,797 | £1,102,185 | £1,218,978 | £1,338,294 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-17 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2014-07-17 · satisfied 2020-05-29
—
Satisfied