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Teacrate Limited

Teacrate Limited is an active company incorporated on 27 February 2002 with the registered office located in Caerphilly, Gwent. Teacrate Limited was registered 23 years ago.
Status
Active
Active since 18 years ago
Company No
04383030
Private limited company
Age
23 years
Incorporated 27 February 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O PHS GROUP
Block B
Western Industrial Estate
Caerphilly
CF83 1XH
Same address for the past 10 years
Telephone
08000094645
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1965
Director • British • Lives in Wales • Born in Apr 1967
Personnel Hygiene Services Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Teacrate Rentals Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Warner Howard Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Personnel Hygiene Services Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Warner Howard (UK) Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
PHS Wastekit Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Citron Hygiene UK Limited
Matthew Edward Stanley Brabin and Colin Joseph Thomas are mutual people.
Active
Bradvale Limited
Matthew Edward Stanley Brabin and Colin Joseph Thomas are mutual people.
Active
PHS Investments Limited
Colin Joseph Thomas and Matthew Edward Stanley Brabin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.11M
Same as previous period
Total Liabilities
-£5.94M
Same as previous period
Net Assets
£2.17M
Same as previous period
Debt Ratio (%)
73%
Same as previous period
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 13 Mar 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Subsidiary Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Mar 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
Full Accounts Submitted
4 Years Ago on 18 May 2021
Confirmation Submitted
4 Years Ago on 4 Mar 2021
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Documents
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 13 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 13 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 13 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 13 Mar 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 3 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 29 Mar 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 29 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 29 Mar 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 1 Mar 2024
Repayment History
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