TECLA HOLDINGS LTD

Dissolved Glenrothes

Development of building projects

0 employees website.com
Development of building projects
T

TECLA HOLDINGS LTD

Development of building projects

Founded 18 Nov 2020 Dissolved Glenrothes, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 22 Dec 2023
Confirmation
Net assets £500K £500K 2022 year on year
Total assets £1M £1M 2022 year on year
Total Liabilities £645K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 65 Cavendish Way Southfield Industrial Estate Glenrothes KY6 2SB Scotland

Full company profile for TECLA HOLDINGS LTD (SC681284), a dissolved company based in Glenrothes, Scotland. Incorporated 18 Nov 2020. Development of building projects. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£19.95k

Increased by £19.95k (+498650%)

Net Assets

£500.31k

Increased by £500.31k (+12507750%)

Total Liabilities

£644.60k

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
James George MethvenDirectorBritishScotland5714 Dec 2023Active

Shareholders

Shareholders (6)

First Endeavour Llp
100.0%
4
Joanne Walker
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 8 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

First Endeavour Group Ltd

Ceased 8 Dec 2023

Ceased

John Stewart Shearer

Ceased 13 Dec 2022

Ceased

Joanne Tecla Walker

Ceased 13 Dec 2022

Ceased

Richard Street Limited

Ceased 22 Feb 2023

Ceased

First Endeavour Llp

Ceased 8 Dec 2023

Ceased

Group Structure

Group Structure

TECLA HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025GazetteGazette Dissolved Compulsory
4 Feb 2025GazetteGazette Notice Compulsory
27 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2024Persons With Significant ControlChange to First Endeavour Holdings Limited as a person with significant control on 27 Mar 2024
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Apr 2025 Gazette

Gazette Dissolved Compulsory

4 Feb 2025 Gazette

Gazette Notice Compulsory

27 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Mar 2024 Persons With Significant Control

Change to First Endeavour Holdings Limited as a person with significant control on 27 Mar 2024

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 22 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Mar 2024

Change to First Endeavour Holdings Limited as a person with significant control on 27 Mar 2024

2 years ago on 27 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023