TEAN INVESTMENTS LIMITED

Active Scarborough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TEAN INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 9 Jan 2015 Active Scarborough, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Apr 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 15 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £2M £125K 2024 year on year
Total assets £3M £471K 2024 year on year
Total Liabilities £1M £596K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEAN INVESTMENTS LIMITED (09382137), an active company based in Scarborough, England. Incorporated 9 Jan 2015. 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.

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

£161.28k

Decreased by £469.48k (-74%)

Net Assets

£2.05M

Increased by £125.30k (+7%)

Total Liabilities

£1.11M

Decreased by £596.31k (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 12 (-26%)

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
Samantha Jayne MuddDirectorBritishEngland572 Nov 2021Active
Sharon Kennelly ClippertonDirectorBritishUnited Kingdom613 Oct 2023Active

Shareholders

Shareholders (1)

Paul Ridley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Ridley

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 8, Phase 5, Newent Business Park, Newent FOREST OF DEAN
Freehold£474,00027 Feb 2017
Plot 8, Phase 5, Newent Business Park, Newent
Freehold £474,000
Added 27 Feb 2017
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with updates
24 Apr 2025AccountsAnnual accounts made up to 2025-01-31
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with updates
20 Mar 2024AccountsAnnual accounts made up to 2024-01-31
15 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-09 with updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with updates

24 Apr 2025 Accounts

Annual accounts made up to 2025-01-31

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with updates

20 Mar 2024 Accounts

Annual accounts made up to 2024-01-31

15 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-09 with updates

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-01-31

11 months ago on 24 Apr 2025

Confirmation statement made on 2025-01-09 with updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2024-01-31

2 years ago on 20 Mar 2024

Confirmation statement made on 2024-01-09 with updates

2 years ago on 15 Jan 2024