Group Tegula Limited
Group Tegula Limited is an active company incorporated on 10 January 2011 with the registered office located in Sunderland, Tyne and Wear. Group Tegula Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07486761
Private limited company
Age
14 years
Incorporated 10 January 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Elaine Forrest and are mutual people.
Active
Mrs Elaine Forrest and Mr David Murray are mutual people.
Active
Mrs Elaine Forrest and Amanda Jane Hennessy are mutual people.
Active
Mrs Elaine Forrest and Amanda Jane Hennessy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£227.27K
Increased by £113.36K (+100%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 5 (+14%)
Total Assets
£3.16M
Increased by £51.63K (+2%)
Total Liabilities
-£2M
Increased by £8.63K (0%)
Net Assets
£1.16M
Increased by £43K (+4%)
Debt Ratio (%)
63%
Decreased by 0.77% (-1%)
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Repayment History
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