Tedstone Holdings Limited
Tedstone Holdings Limited is an active company incorporated on 8 February 2017 with the registered office located in Sheffield, South Yorkshire. Tedstone Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10607947
Private limited company
Age
8 years
Incorporated 8 February 2017
Size
Unreported
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Edward Jones and Anthony Edward Doyle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.6M
Increased by £3.14M (+216%)
Turnover
£74.2M
Decreased by £14.67M (-17%)
Employees
38
Same as previous period
Total Assets
£39.25M
Increased by £974K (+3%)
Total Liabilities
-£17.03M
Decreased by £3.4M (-17%)
Net Assets
£22.22M
Increased by £4.38M (+25%)
Debt Ratio (%)
43%
Decreased by 10% (-19%)
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Repayment History
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