TEALS SOMERSET LIMITED

Active Somerton
60 employees website.com
Lifestyle and entertainment
T

TEALS SOMERSET LIMITED

Founded 22 Mar 2018 Active Somerton, England 60 employees website.com
Lifestyle and entertainment

Previous Company Names

TEALS ORCHARD LIMITED 22 Mar 2018 — 22 Sept 2023
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2025 Next due 4 Apr 2026 2 months overdue
Net assets £898K £211K 2024 year on year
Total assets £2M £55K 2024 year on year
Total Liabilities £1M £156K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Thistledown Farm Babcary Somerton TA11 7DS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEALS SOMERSET LIMITED (11270937), an active lifestyle and entertainment company based in Somerton, England. Incorporated 22 Mar 2018. 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 (2018–2024)

Cash in Bank

£106.39k

Increased by £44.24k (+71%)

Net Assets

£897.98k

Increased by £210.98k (+31%)

Total Liabilities

£1.23M

Decreased by £155.88k (-11%)

Turnover

N/A

Employees

60

Increased by 2 (+3%)

Debt Ratio

58%

Decreased by 9 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 56,426 Shares £966k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20201,941£26k£13.5
2 Oct 20201,481£20k£13.5
3 Sept 20202,113£29k£13.5
3 Sept 2020461£6k£13.5
3 Sept 2020371£5k£13.5

Officers

Officers

3 active
Status
Ashley Celia SinfieldDirectorBritishEngland5213 Nov 2019Active
Stone, David George PetersDirectorBritishEngland6323 Dec 2019Active
William James Mcinnes AshworthDirectorBritishEngland5123 Dec 2019Active

Shareholders

Shareholders (16)

Teals Orchard Holdings Limited
100.0%
171,964
Harry Heathcoat Amory
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 18 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Charles Lewis Sinfield

Ceased 18 Sept 2023

Ceased

Ashley Celia Sinfield

Ceased 18 Sept 2023

Ceased

Nicholas Charles Lewis Sinfield

Ceased 18 Sept 2023

Ceased

Ashley Celia Sinfield

Ceased 18 Sept 2023

Ceased

Group Structure

Group Structure

TEALS SOMERSET LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Chapel Cross, South Cadbury, Yeovil SOMERSET
Leasehold-31 May 2022
Land at Chapel Cross, South Cadbury, Yeovil SOMERSET
Leasehold-6 Nov 2020
Land at Chapel Cross, South Cadbury, Yeovil
Leasehold
Added 31 May 2022
District SOMERSET
Land at Chapel Cross, South Cadbury, Yeovil
Leasehold
Added 6 Nov 2020
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with updates
28 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with updates

28 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 21 Mar 2024 with updates

2 years ago on 28 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Dec 2023