St Teresa's Enterprises Limited
St Teresa's Enterprises Limited is an active company incorporated on 20 August 1998 with the registered office located in Dorking, Surrey. St Teresa's Enterprises Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03618840
Private limited company
Age
27 years
Incorporated 20 August 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Annette Marie Turner is a mutual person.
Active
Clive Mace Gilchrist is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£76.48K
Increased by £2.14K (+3%)
Turnover
£129.03K
Increased by £17.58K (+16%)
Employees
Unreported
Same as previous period
Total Assets
£130.69K
Increased by £19.07K (+17%)
Total Liabilities
-£26.23K
Increased by £6.94K (+36%)
Net Assets
£104.46K
Increased by £12.13K (+13%)
Debt Ratio (%)
20%
Increased by 2.79% (+16%)
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Repayment History
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