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Teaco Associates Limited

Teaco Associates Limited is an active company incorporated on 1 June 2010 with the registered office located in Rickmansworth, Hertfordshire. Teaco Associates Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07268785
Private limited company
Age
15 years
Incorporated 1 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
C/O Mercer & Hole Trinity Court
Church Street
Rickmansworth
WD3 1RT
United Kingdom
Address changed on 31 May 2022 (3 years ago)
Previous address was Batchworth House Batchworth Place, Church Street, Rickmansworth, Hertfordshire WD3 1JE
Telephone
01923824422
Email
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
2
Mrs Gwenyth Margaret Tutty
Director • Secretary • PSC • Director And Administrator • British • Lives in UK • Born in Sep 1950
Mr Richard James Tutty
Director • PSC • Director And Trust & Estate Practitioner • British • Lives in Great Britain • Born in Apr 1948
Mrs Lisa Maree Jones
Director • Director And Trust & Estate Practitioner • British • Lives in UK • Born in Jun 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Teaco Trustees Limited
Mrs Lisa Maree Jones, Mrs Gwenyth Margaret Tutty, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£53.64K
Increased by £25.75K (+92%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£77.79K
Increased by £33.3K (+75%)
Total Liabilities
-£92.39K
Increased by £33.25K (+56%)
Net Assets
-£14.6K
Increased by £51 (-0%)
Debt Ratio (%)
119%
Decreased by 14.16% (-11%)
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Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Aug 2025
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Full Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Jun 2023
Full Accounts Submitted
3 Years Ago on 6 Jul 2022
Mrs Lisa Maree Jones Details Changed
3 Years Ago on 1 Jun 2022
Confirmation Submitted
3 Years Ago on 1 Jun 2022
Registered Address Changed
3 Years Ago on 31 May 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Aug 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 4 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 22 Aug 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 3 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 17 Oct 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Jul 2022
Confirmation statement made on 1 June 2022 with no updates
Submitted on 1 Jun 2022
Director's details changed for Mrs Lisa Maree Jones on 1 June 2022
Submitted on 1 Jun 2022
Registered office address changed from Batchworth House Batchworth Place, Church Street, Rickmansworth, Hertfordshire WD3 1JE to C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT on 31 May 2022
Submitted on 31 May 2022
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Repayment History
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