TEODA LTD

Active Sheffield
1 employees website.com
T

TEODA LTD

Founded 9 Sept 2019 Active Sheffield, England 1 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 27 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £56K £42K 2024 year on year
Total assets £1M £242K 2024 year on year
Total Liabilities £1M £284K 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Flat 11, 58 Scotland Street Sheffield S3 7DB England

Full company profile for TEODA LTD (12195004), an active company based in Sheffield, England. Incorporated 9 Sept 2019. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£72.53k

Increased by £62.62k (+632%)

Net Assets

£56.45k

Decreased by £42.04k (-43%)

Total Liabilities

£1.27M

Increased by £283.79k (+29%)

Turnover

N/A

Employees

1

Debt Ratio

96%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

1 active
Status
Daniel TointonDirectorBritishEngland449 Sept 2019Active

Shareholders

Shareholders (1)

Daniel Tointon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Tointon

British

Active
Notified 17 Nov 2021
Residence England
DOB August 1981
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

11 outstanding

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
140 Charlotte Road, Sheffield (S2 4EQ) SHEFFIELD
Freehold£170,00013 May 2024
Apartment 604, Hallam Towers, 272a Fulwood Road, Sheffield (S10 3AZ) SHEFFIELD
Leasehold£316,00016 Nov 2022
102 Charlotte Road, Sheffield (S1 4TL) SHEFFIELD
Leasehold£120,00012 Apr 2022
17 Filey Street, Sheffield (S10 2FF) SHEFFIELD
Freehold£200,0003 Sept 2020
104 Charlotte Road, Sheffield (S1 4TL) SHEFFIELD
Leasehold£135,00025 Mar 2020
140 Charlotte Road, Sheffield (S2 4EQ)
Freehold £170,000
Added 13 May 2024
District SHEFFIELD
Apartment 604, Hallam Towers, 272a Fulwood Road, Sheffield (S10 3AZ)
Leasehold £316,000
Added 16 Nov 2022
District SHEFFIELD
102 Charlotte Road, Sheffield (S1 4TL)
Leasehold £120,000
Added 12 Apr 2022
District SHEFFIELD
17 Filey Street, Sheffield (S10 2FF)
Freehold £200,000
Added 3 Sept 2020
District SHEFFIELD
104 Charlotte Road, Sheffield (S1 4TL)
Leasehold £135,000
Added 25 Mar 2020
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 27 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Dec 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 27 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Jul 2025