TEGAMA LIMITED
Other letting and operating of own or leased real estate
TEGAMA LIMITED
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
Stableyard Cottage Barby Rugby CV23 8TF England
Full company profile for TEGAMA LIMITED (04818745), an active company based in Rugby, England. Incorporated 2 Jul 2003. Other letting and operating of own or leased real estate. 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 (2014–2024)
Cash in Bank
£376.20k
Net Assets
£21.70M
Total Liabilities
£4.73M
Turnover
N/A
Employees
6
Debt Ratio
18%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec 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 | |||||
|---|---|---|---|---|---|
| Aaron Thomas Hall | Director | British | England | 1 Dec 2014 | Active |
| Amie Rachel Hall | Director | British | Scotland | 2 Jul 2012 | Active |
| Tobias George Hall | Director | British | England | 1 Aug 2011 | Active |
See all 9 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Matega Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Land on the north-east side of L T I Vehicles, Holyhead Road, Coundon, Coventry (CV5 8JJ) COVENTRY | Freehold | - | 21 Sept 2023 |
Land lying to the north of Holyhead Road, Coundon, Coventry (CV5 8NA) COVENTRY | Freehold | - | 22 May 2020 |
Land and building on the north east side of Holyhead Road, Coundon, Coventry COVENTRY | Freehold | - | 23 Dec 2003 |
land and buildings on the north-east side of Holyhead Road, Coventry COVENTRY | Freehold | - | 18 Dec 2003 |
The Bridge Clock Garage, Holyhead Road CV5 8NA COVENTRY | Freehold | - | 18 Dec 2003 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Sept 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 5 Jul 2025 | Confirmation Statement | Confirmation statement made on 2 Jul 2025 with no updates | |
| 16 Sept 2024 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 2 Jul 2024 | Confirmation Statement | Confirmation statement made on 2 Jul 2024 with no updates | |
| 29 Sept 2023 | Accounts | Annual accounts made up to 31 Dec 2022 |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 2 Jul 2025 with no updates
Annual accounts made up to 31 Dec 2023
Confirmation statement made on 2 Jul 2024 with no updates
Annual accounts made up to 31 Dec 2022
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
8 months ago on 17 Sept 2025
Confirmation statement made on 2 Jul 2025 with no updates
11 months ago on 5 Jul 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 16 Sept 2024
Confirmation statement made on 2 Jul 2024 with no updates
1 years ago on 2 Jul 2024
Annual accounts made up to 31 Dec 2022
2 years ago on 29 Sept 2023