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Tegan Investments Limited

Tegan Investments Limited is an active company incorporated on 18 September 2019 with the registered office located in Chester, Cheshire. Tegan Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12212878
Private limited company
Age
5 years
Incorporated 18 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (24 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
Grosvenor House
7 Grosvenor Street
Chester
CH1 2DD
United Kingdom
Address changed on 15 Apr 2025 (4 months ago)
Previous address was 20 Selkirk Road Chester Cheshire CH4 8AH England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Paul Rossiter
PSC • Director • British • Lives in UK • Born in Apr 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
PSR Solicitors Limited
Paul Rossiter is a mutual person.
Active
Platform For Life
Paul Rossiter is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
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
£1.2M
Increased by £561.3K (+88%)
Total Liabilities
-£1.09M
Increased by £555.79K (+105%)
Net Assets
£110.04K
Increased by £5.52K (+5%)
Debt Ratio (%)
91%
Increased by 7.26% (+9%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
4 Months Ago on 15 Apr 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 13 May 2024
New Charge Registered
1 Year 9 Months Ago on 1 Dec 2023
Mr Paul Rossiter (PSC) Details Changed
1 Year 9 Months Ago on 21 Nov 2023
Mr Paul Rossiter Details Changed
1 Year 9 Months Ago on 21 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Registered Address Changed
2 Years 1 Month Ago on 20 Jul 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 16 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Sep 2022
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Documents
Registered office address changed from 20 Selkirk Road Chester Cheshire CH4 8AH England to Grosvenor House 7 Grosvenor Street Chester CH1 2DD on 15 April 2025
Submitted on 15 Apr 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 26 Sep 2024
Micro company accounts made up to 31 March 2024
Submitted on 13 May 2024
Registration of charge 122128780003, created on 1 December 2023
Submitted on 5 Dec 2023
Director's details changed for Mr Paul Rossiter on 21 November 2023
Submitted on 1 Dec 2023
Change of details for Mr Paul Rossiter as a person with significant control on 21 November 2023
Submitted on 1 Dec 2023
Confirmation statement made on 17 September 2023 with no updates
Submitted on 27 Sep 2023
Registered office address changed from Barnston House Beacon Lane Heswall Wirral CH60 0EE United Kingdom to 20 Selkirk Road Chester Cheshire CH4 8AH on 20 July 2023
Submitted on 20 Jul 2023
Micro company accounts made up to 31 March 2023
Submitted on 16 May 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 28 Sep 2022
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Repayment History
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