TEGG 1 LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
T

TEGG 1 LIMITED

Development of building projects

Founded 17 Apr 2018 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Facilities management Development of building projects
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 May 2025 Next due 30 Apr 2026 14 days overdue
Net assets £-216K £365K 2024 year on year
Total assets £1M £453K 2024 year on year
Total Liabilities £2M £88K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEGG 1 LIMITED (11314623), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 17 Apr 2018. 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 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

£2.52k

Decreased by £26.96k (-91%)

Net Assets

-£216.19k

Decreased by £365.21k (-245%)

Total Liabilities

£1.55M

Decreased by £87.57k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Increased by 24 (+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
Status
Antony John David AlbertiDirectorBritishUnited Kingdom4617 Apr 2018Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom5117 Apr 2018Active

Shareholders

Shareholders (1)

Thackeray Estates Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Apr 2018
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

TEGG 1 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
21 Aug 2024MortgageMortgage Satisfy Charge Full
26 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
22 Apr 2024Confirmation StatementConfirmation statement made on 16 Apr 2024 with no updates
30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

21 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

26 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

22 Apr 2024 Confirmation Statement

Confirmation statement made on 16 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 16 Apr 2025 with no updates

11 months ago on 28 May 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Aug 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 16 Apr 2024 with no updates

2 years ago on 22 Apr 2024