TEGLA INVESTMENTS LIMITED
00735605Development of building projects
TEGLA INVESTMENTS LIMITED
Development of building projects
Contact & Details
Contact
Registered Address
2 Lime Court Pathfields Business Park South Molton EX36 3LH England
Full company profile for TEGLA INVESTMENTS LIMITED (00735605), an active company based in South Molton, England. Incorporated 17 Sept 1962. Development of building projects. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Cash in Bank
£14.44k
Net Assets
£1.89M
Total Liabilities
£405.96k
Turnover
N/A
Employees
4
Debt Ratio
18%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2023 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Sarah Briony Moon | Director | British | United Kingdom | 14 Jun 1996 | Active |
See all 10 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (4)
Briony Moon
British
- Ownership Of Shares 25 To 50 Percent
Duncan Moon
British
- Ownership Of Shares 25 To 50 Percent
Nicola Julanda Llewellyn
British
- Ownership Of Shares 25 To 50 Percent
Mr Duncan Moon
British
- Ownership Of Shares 25 To 50 Percent
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
9 Lower Bridge Street, Chester (CH1 1RS) CHESHIRE WEST AND CHESTER | Freehold | £525,000 | 5 Jun 2017 |
41 - 49 Frodsham Street, Chester (CH1 3JJ) CHESHIRE WEST AND CHESTER | Freehold | - | 14 Apr 2010 |
17, 17a, 19, 19a, 21, 21a, 23 and 23a Queens Road, Vicars Cross, Chester (CH3 5HB) CHESHIRE WEST AND CHESTER | Freehold | - | 28 Jan 2010 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Jan 2026 | Confirmation Statement | Confirmation statement made on 1 Jan 2026 with no updates | |
| 19 Sept 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 29 Jan 2025 | Officers | Change to director Mrs Florence Rose Dent on 19 Jan 2025 | |
| 29 Jan 2025 | Officers | Change to director Florence Rose Llewellyn on 19 Jan 2025 | |
| 29 Jan 2025 | Officers | Change to director Mrs Florence Rose Dent on 19 Jan 2025 |
Confirmation statement made on 1 Jan 2026 with no updates
Annual accounts made up to 31 Mar 2025
Change to director Mrs Florence Rose Dent on 19 Jan 2025
Change to director Florence Rose Llewellyn on 19 Jan 2025
Change to director Mrs Florence Rose Dent on 19 Jan 2025
Recent Activity
Latest Activity
Confirmation statement made on 1 Jan 2026 with no updates
5 months ago on 12 Jan 2026
Annual accounts made up to 31 Mar 2025
8 months ago on 19 Sept 2025
Change to director Mrs Florence Rose Dent on 19 Jan 2025
1 years ago on 29 Jan 2025
Change to director Florence Rose Llewellyn on 19 Jan 2025
1 years ago on 29 Jan 2025
Change to director Mrs Florence Rose Dent on 19 Jan 2025
1 years ago on 29 Jan 2025