TERESINA LIMITED

Active London

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
T

TERESINA LIMITED

Unlicensed restaurants and cafes

Founded 26 Apr 2011 Active London, United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Apr 2025 Next due 10 May 2026 20 days remaining
Net assets £634K £336K 2024 year on year
Total assets £1M £285K 2024 year on year
Total Liabilities £605K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERESINA LIMITED (07613845), an active company based in London, United Kingdom. Incorporated 26 Apr 2011. Unlicensed restaurants and cafes. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£120.00k

Increased by £8.00k (+7%)

Net Assets

£634.00k

Increased by £336.00k (+113%)

Total Liabilities

£605.00k

Decreased by £51.00k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 20 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Alasdair Derek MurdochDirectorBritishUnited Kingdom6030 Sept 2022Active
Timothy John DoubledayDirectorBritishUnited Kingdom6230 Sept 2022Active

Shareholders

Shareholders (1)

Crown Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Crown Bidco Limited

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Salim Hassanali Moledina Janmohamed

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

TERESINA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kiosk K8, The Orient, The Trafford Centre, Manchester (M17 8EH) TRAFFORD
Leasehold-8 Dec 2011
Kiosk K8, The Orient, The Trafford Centre, Manchester (M17 8EH)
Leasehold
Added 8 Dec 2011
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 2024-12-31
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Dec 2025AccountsAnnual accounts filed
26 Sept 2025ResolutionResolutions
20 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Dec 2025 Accounts

Annual accounts filed

26 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 20 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 20 Dec 2025

Annual accounts filed

4 months ago on 20 Dec 2025

Resolutions

6 months ago on 26 Sept 2025