ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tegla Investments Limited

Tegla Investments Limited is an active company incorporated on 17 September 1962 with the registered office located in South Molton, Devon. Tegla Investments Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00735605
Private limited company
Age
63 years
Incorporated 17 September 1962
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (9 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
2 Lime Court
Pathfields Business Park
South Molton
EX36 3LH
England
Address changed on 20 May 2024 (1 year 5 months ago)
Previous address was Lime Court Pathfields Business Park South Molton Devon EX36 3LH
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
3
Controllers (PSC)
3
Director • Secretary • British • Lives in England • Born in May 1953 • Executive
Director • Secretary • British • Lives in England • Born in Sep 1983
Director • British • Lives in UK • Born in Feb 1962
Director • British • Lives in England • Born in Dec 1956
Director • British • Lives in England • Born in Jun 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Nicky Llewellyn Flowers Limited
Arthur Somers Llewellyn and are mutual people.
Active
HFH Management Limited
Arthur Somers Llewellyn and Nicola Julanda Llewellyn are mutual people.
Dissolved
Cary Power Limited
Arthur Somers Llewellyn is a mutual person.
Dissolved
Fosse Infrastructure Limited
Arthur Somers Llewellyn is a mutual person.
Dissolved
Cary Infrastructure Limited
Arthur Somers Llewellyn is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£14.44K
Decreased by £5.33K (-27%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.3M
Increased by £21.04K (+1%)
Total Liabilities
-£405.96K
Decreased by £24.12K (-6%)
Net Assets
£1.89M
Increased by £45.16K (+2%)
Debt Ratio (%)
18%
Decreased by 1.22% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
8 Months Ago on 29 Jan 2025
Mrs Florence Rose Dent Details Changed
9 Months Ago on 19 Jan 2025
Sarah Briony Moon Details Changed
9 Months Ago on 19 Jan 2025
Mrs Florence Rose Dent Details Changed
9 Months Ago on 19 Jan 2025
Mr Edward Augustus Llewellyn Details Changed
9 Months Ago on 19 Jan 2025
Florence Rose Llewellyn Details Changed
9 Months Ago on 19 Jan 2025
Mrs Florence Rose Dent Appointed
9 Months Ago on 19 Jan 2025
Arthur Somers Llewellyn Resigned
9 Months Ago on 19 Jan 2025
Arthur Somers Llewellyn Resigned
9 Months Ago on 19 Jan 2025
Get Credit Report
Discover Tegla Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 19 Sep 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 29 Jan 2025
Director's details changed for Sarah Briony Moon on 19 January 2025
Submitted on 29 Jan 2025
Termination of appointment of Arthur Somers Llewellyn as a secretary on 19 January 2025
Submitted on 29 Jan 2025
Director's details changed for Mrs Florence Rose Dent on 19 January 2025
Submitted on 29 Jan 2025
Director's details changed for Florence Rose Llewellyn on 19 January 2025
Submitted on 29 Jan 2025
Director's details changed for Mrs Florence Rose Dent on 19 January 2025
Submitted on 29 Jan 2025
Director's details changed for Mr Edward Augustus Llewellyn on 19 January 2025
Submitted on 29 Jan 2025
Appointment of Mrs Florence Rose Dent as a secretary on 19 January 2025
Submitted on 29 Jan 2025
Termination of appointment of Arthur Somers Llewellyn as a director on 19 January 2025
Submitted on 29 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year