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Teya Capital Ltd

Teya Capital Ltd is an active company incorporated on 5 March 2019 with the registered office located in Ipswich, Suffolk. Teya Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11861936
Private limited company
Age
6 years
Incorporated 5 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (1 month ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Address
50 Princes Street
Ipswich
IP1 1RJ
United Kingdom
Address changed on 6 Oct 2024 (1 year ago)
Previous address was Unit 603 Milton Keynes Business Centre Foxhunter Drive, Linford Wood Milton Keynes Buckinghamshire MK14 6GD United Kingdom
Telephone
01473 327342
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Egyptian • Lives in UK • Born in Feb 1968
PSC • Director • British • Lives in England • Born in Jun 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Travel Portals Ltd
Tarek El Shaikh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Aug 2025
For period 31 Aug31 Aug 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.27K
Decreased by £1.75K (-44%)
Total Liabilities
-£37.6K
Increased by £2.93K (+8%)
Net Assets
-£35.33K
Decreased by £4.68K (+15%)
Debt Ratio (%)
1660%
Increased by 795.95% (+92%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Micro Accounts Submitted
8 Months Ago on 19 Feb 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Mr Tarek El Shaikh (PSC) Details Changed
11 Months Ago on 1 Dec 2024
Eman El Naggar (PSC) Appointed
11 Months Ago on 1 Dec 2024
Mrs Eman El Naggar Appointed
11 Months Ago on 1 Dec 2024
Mr Tarek El Shaikh (PSC) Details Changed
1 Year Ago on 6 Oct 2024
Mr Tarek El Shaikh Details Changed
1 Year Ago on 6 Oct 2024
Registered Address Changed
1 Year Ago on 6 Oct 2024
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Documents
Micro company accounts made up to 31 August 2025
Submitted on 1 Oct 2025
Confirmation statement made on 29 September 2025 with updates
Submitted on 29 Sep 2025
Micro company accounts made up to 31 August 2024
Submitted on 19 Feb 2025
Appointment of Mrs Eman El Naggar as a director on 1 December 2024
Submitted on 9 Dec 2024
Notification of Eman El Naggar as a person with significant control on 1 December 2024
Submitted on 9 Dec 2024
Change of details for Mr Tarek El Shaikh as a person with significant control on 1 December 2024
Submitted on 9 Dec 2024
Confirmation statement made on 9 December 2024 with updates
Submitted on 9 Dec 2024
Confirmation statement made on 6 October 2024 with updates
Submitted on 6 Oct 2024
Registered office address changed from Unit 603 Milton Keynes Business Centre Foxhunter Drive, Linford Wood Milton Keynes Buckinghamshire MK14 6GD United Kingdom to 50 Princes Street Ipswich IP1 1RJ on 6 October 2024
Submitted on 6 Oct 2024
Director's details changed for Mr Tarek El Shaikh on 6 October 2024
Submitted on 6 Oct 2024
Repayment History
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