CompanyTrack
T

TERESINA LIMITED

Active London

Unlicensed restaurants and cafes

0 employees
Unlicensed restaurants and cafes
T

TERESINA LIMITED

Unlicensed restaurants and cafes

Founded 26 Apr 2011 Active London, United Kingdom 0 employees
Unlicensed restaurants and cafes
Accounts Submitted 28 Aug 2024
Confirmation Statement Submitted 28 Apr 2025
Net assets £298.00K £26.00K 2023 year on year
Total assets £954.00K £157.00K 2023 year on year
Total Liabilities £656.00K £183.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Credit Report

Discover TERESINA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£112.00k

Decreased by £285.00k (-72%)

Net Assets

£298.00k

Increased by £26.00k (+10%)

Total Liabilities

£656.00k

Decreased by £183.00k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Kingdom6130 Sept 2022Active

Shareholders

Shareholders (2)

Crown Bidco Limited
100.0%
131 May 2023
Salim Hassanali Moledina Janmohamed
0.0%
031 May 2023

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

CROWN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BKUK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROYALE INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROYALE JVC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROYALE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROYALE TOPCO LIMITED united kingdom shares 75 to 100 percent as firm
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
TERESINA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025ResolutionResolutionsView(3 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
28 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
28 Aug 2024AccountsAnnual accounts filedView(62 pages)
28 Aug 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
26 Sept 2025 Resolution

Resolutions

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

28 Aug 2024 Accounts

Annual accounts filed

28 Aug 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Resolutions

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-04-26 with no updates

9 months ago on 28 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Aug 2024

Annual accounts filed

1 years ago on 28 Aug 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 28 Aug 2024