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Tean Investments Limited

Tean Investments Limited is an active company incorporated on 9 January 2015 with the registered office located in Scarborough, North Yorkshire. Tean Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09382137
Private limited company
Age
10 years
Incorporated 9 January 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
5&6 Manor Court Manor Garth
Scarborough
North Yorkshire
YO11 3TU
England
Address changed on 24 Nov 2021 (3 years ago)
Previous address was 62-63 Westborough Scarborough North Yorkshire YO11 1TS
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1964
Director • British • Lives in England • Born in Apr 1969
Mr Paul Ridley
PSC • British • Lives in UK • Born in Dec 1939
Shareholders, PSCs & Group Structure
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Mrs Samantha Jayne Mudd is a mutual person.
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Mrs Samantha Jayne Mudd is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£161.28K
Decreased by £469.48K (-74%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.16M
Decreased by £471.01K (-13%)
Total Liabilities
-£1.11M
Decreased by £596.31K (-35%)
Net Assets
£2.05M
Increased by £125.3K (+7%)
Debt Ratio (%)
35%
Decreased by 11.86% (-25%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Apr 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Paul Ridley Resigned
2 Years Ago on 3 Oct 2023
Mrs Sharon Kennelly Clipperton Appointed
2 Years Ago on 3 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 11 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 3 May 2022
Confirmation Submitted
3 Years Ago on 14 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Apr 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 20 Mar 2024
Confirmation statement made on 9 January 2024 with updates
Submitted on 15 Jan 2024
Appointment of Mrs Sharon Kennelly Clipperton as a director on 3 October 2023
Submitted on 16 Oct 2023
Termination of appointment of Paul Ridley as a director on 3 October 2023
Submitted on 16 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 11 May 2023
Confirmation statement made on 9 January 2023 with updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 3 May 2022
Confirmation statement made on 9 January 2022 with updates
Submitted on 14 Jan 2022
Repayment History
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