TEDDINGTON BEMASAN LIMITED

01000072
Dissolved St Austell

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
T

TEDDINGTON BEMASAN LIMITED

01000072

Other manufacturing n.e.c.

Founded 19 Jan 1971 Dissolved St Austell, United Kingdom 0 employees website.com
Other manufacturing n.e.c.

Previous Company Names

BEMASAN LIMITED 19 Jan 1971 — 12 Apr 2007
Accounts Submitted 23 Mar 2023
Confirmation Submitted 31 May 2022 Next due 14 Jun 2023 37 months overdue
Net assets £0 £38K 2022 year on year
Total assets £3K £301K 2022 year on year
Total Liabilities £3K £339K 2022 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Teddington Holmbush Industrial Estate St Austell Cornwall PL25 3HG

Full company profile for TEDDINGTON BEMASAN LIMITED (01000072), a dissolved company based in St Austell, United Kingdom. Incorporated 19 Jan 1971. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£3.13k

Decreased by £3.14k (-50%)

Net Assets

N/A

Increased by £38.14k (+100%)

Total Liabilities

£3.13k

Decreased by £338.84k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 13 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Graham John MitchellDirectorBritishEngland6019 Jun 2006Active
Graham John MitchellSecretaryBritishUnknown19 Jun 2006Active

Shareholders

Shareholders (1)

Henderson Industries Ltd
100.0%
30,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TEDDINGTON BEMASAN LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Owen Road, Penn Fields, Wolverhampton WOLVERHAMPTON
Leasehold-10 Apr 2008
Land on the west side of Owen Road, Penn Fields, Wolverhampton
Leasehold
Added 10 Apr 2008
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2023GazetteGazette Dissolved Voluntary
30 May 2023GazetteGazette Notice Voluntary
23 May 2023DissolutionDissolution Application Strike Off Company
23 Mar 2023AccountsAnnual accounts made up to 30 Sept 2022
10 Nov 2022MortgageMortgage Satisfy Charge Full
15 Aug 2023 Gazette

Gazette Dissolved Voluntary

30 May 2023 Gazette

Gazette Notice Voluntary

23 May 2023 Dissolution

Dissolution Application Strike Off Company

23 Mar 2023 Accounts

Annual accounts made up to 30 Sept 2022

10 Nov 2022 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 15 Aug 2023

Gazette Notice Voluntary

3 years ago on 30 May 2023

Dissolution Application Strike Off Company

3 years ago on 23 May 2023

Annual accounts made up to 30 Sept 2022

3 years ago on 23 Mar 2023

Mortgage Satisfy Charge Full

3 years ago on 10 Nov 2022