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Company profile
TEGLA INVESTMENTS LIMITED
active • ltd • 2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH, England
Company no.00735605Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00735605
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1962-09-17
- Registered Office
- 2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.30m
Equity
£0
Total liabilities
£405,957
Cash in bank
£14,437
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£45.16k
+2.45%Cash in bank
-£5.33k
-26.97%Total assets
+£21.04k
+0.92%Total liabilities
+£24.12k
+5.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.31m£922,988-£459,414
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£62,856
Trade creditors£0
Fixed assets£2.22m
Current assets£81,489
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £994,099 | £0 | £0 |
| 2022 | £1.89m | £2.31m | -£414,153 |
| 2023 | £0 | £2.27m | -£459,414 |
| 2024 | £0 | £2.28m | -£430,075 |
| 2025 | £0 | £2.30m | -£405,957 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Has Charges | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Last Full Members List Date | 20 May 2024 | 2 Years |
| Change of Registered Office Address | 20 May 2024 | 2 Years |
| Change of Type | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-29 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-01-29 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-01-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-12 | Open PDF |