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Teem Group Limited

Teem Group Limited is an active company incorporated on 9 September 2010 with the registered office located in London, Greater London. Teem Group Limited was registered 15 years ago.
Status
Active
Active since 11 years ago
Company No
07370176
Private limited company
Age
15 years
Incorporated 9 September 2010
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Learn more about Teem Group Limited
Contact
Address
32 Harbour Exchange Square
Harbour Island
London
E14 9GE
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
Mr Tony Martin
Director • None • British • Lives in England • Born in Oct 1952
Mr Barry William Martin
Director • Engineer • British • Lives in England • Born in Mar 1979
Mr Adrian Keith John Bisseker
Director • Surveyor • British • Lives in England • Born in Oct 1971
Mr Brett Cockrell
Director • Accountant • British • Lives in UK • Born in Jan 1962
Bancroft Sip Trustees Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bancroft Limited
Mr Adrian Keith John Bisseker, Mr Barry William Martin, and 2 more are mutual people.
Active
Bancroft Group Limited
Mr Adrian Keith John Bisseker, Mr Barry William Martin, and 2 more are mutual people.
Active
Bancroft Technology Limited
Mr Adrian Keith John Bisseker, Mr Barry William Martin, and 2 more are mutual people.
Active
Gradeley Limited
Mr Barry William Martin, Mr Tony Martin, and 1 more are mutual people.
Active
Bancroft Blue Limited
Mr Adrian Keith John Bisseker, Mr Barry William Martin, and 1 more are mutual people.
Active
Godwin Design And Build Limited
Mr Tony Martin and Mr Brett Cockrell are mutual people.
Active
Bancroft Sip Trustees Limited
Mr Barry William Martin and Mr Brett Cockrell are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.43M
Increased by £1.78M (+38%)
Turnover
£60.07M
Increased by £10.57M (+21%)
Employees
108
Increased by 1 (+1%)
Total Assets
£30.01M
Increased by £7.82M (+35%)
Total Liabilities
-£17.3M
Increased by £6.57M (+61%)
Net Assets
£12.71M
Increased by £1.25M (+11%)
Debt Ratio (%)
58%
Increased by 9.28% (+19%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Group Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year Ago on 10 Sep 2024
Mr Tony Martin Details Changed
1 Year 11 Months Ago on 26 Sep 2023
Group Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years Ago on 10 Sep 2023
Mr Brett Cockrell Details Changed
2 Years Ago on 31 Aug 2023
Mr Adrian Keith John Bisseker Details Changed
2 Years 10 Months Ago on 18 Oct 2022
Group Accounts Submitted
2 Years 12 Months Ago on 16 Sep 2022
Confirmation Submitted
2 Years 12 Months Ago on 15 Sep 2022
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Get Credit Report
Discover Teem Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Confirmation statement made on 27 November 2024 with updates
Submitted on 27 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 9 September 2024 with updates
Submitted on 10 Sep 2024
Director's details changed for Mr Tony Martin on 26 September 2023
Submitted on 26 Sep 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 9 September 2023 with updates
Submitted on 10 Sep 2023
Director's details changed for Mr Brett Cockrell on 31 August 2023
Submitted on 5 Sep 2023
Director's details changed for Mr Adrian Keith John Bisseker on 18 October 2022
Submitted on 6 Apr 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Confirmation statement made on 9 September 2022 with updates
Submitted on 15 Sep 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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