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Company profile

TEDS MANAGEMENT LIMITED

active • ltd • 116 Pall Mall, London, SW1Y 5ED, England

Company no.04271778Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04271778
Company Status
active
Type
ltd
Date Of Creation
2001-08-16
Registered Office
116 Pall Mall, London, SW1Y 5ED, England
Sic Codes
tax consultancy

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.44m

Equity

£145,496

Total liabilities

£1.29m

Cash in bank

£1.36m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£89.15k

+158.22%

Cash in bank

+£373.74k

+37.83%

Total assets

+£366.97k

+34.35%

Total liabilities

-£277.82k

-27.45%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£18,920
Trade creditors£0
Fixed assets£35,071
Current assets£1.40m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£501,069-£477,988
2022£0£656,637-£624,136
2023£56,345£1.07m-£1.01m
2024£145,496£1.44m-£1.29m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted28 Aug 20259 Months
Accounts Submitted27 Aug 20259 Months
Confirmation Statement Submitted15 Aug 20259 Months
Confirmation Statement Submitted29 Aug 20241 Year
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Change of Date Of Creation28 Aug 20241 Year
Change of Jurisdiction28 Aug 20241 Year
Change of Last Full Members List Date28 Aug 20241 Year
Change of Registered Office Address28 Aug 20241 Year
Change of Type28 Aug 20241 Year
KEELY, Therese Mary Appointed16 Aug 200124 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-to-a-person-with-significant-control2026-04-14Open PDF
change-person-director-company-with-change-date2026-04-14Open PDF
change-account-reference-date-company-current-extended2025-08-28Open PDF
accounts-with-accounts-type-total-exemption-full2025-08-27Open PDF
confirmation-statement-with-no-updates2025-08-15Open PDF
confirmation-statement-with-updates2024-08-29Open PDF
accounts-with-accounts-type-total-exemption-full2024-08-28Open PDF
change-person-director-company-with-change-date2024-05-24Open PDF
change-to-a-person-with-significant-control2024-03-12Open PDF
change-person-director-company-with-change-date2024-03-12Open PDF
confirmation-statement-with-no-updates2023-08-15Open PDF
accounts-with-accounts-type-total-exemption-full2023-05-24Open PDF