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Company profile
TEI LIMITED
administration • ltd • C/O TENEO FINANCIAL ADVISORY LIMITED, The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
Company no.05236072Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05236072
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2004-09-20
- Registered Office
- C/O TENEO FINANCIAL ADVISORY LIMITED, The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.47m
Equity
£1.28m
Total liabilities
£8.18m
Cash in bank
£305,143
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
-£1.62M
-55.84%Cash in bank
+£16.50k
+5.72%Total assets
-£3.33M
-26.02%Total liabilities
+£1.71M
+17.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.79m£1.45m-£9.89m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£7.03m
Trade creditors£2.55m
Fixed assets£190,859
Current assets£9.27m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £530,893 | £0 | £0 |
| 2021 | £1.95m | £9.06m | -£7.11m |
| 2022 | £2.90m | £12.79m | -£9.89m |
| 2023 | £1.28m | £9.47m | -£8.18m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 17 Mar 2025 | 1 Year |
| Change of Registered Office Address | 17 Mar 2025 | 1 Year |
| Change of Registered Office Address | 14 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Feb 2025 | 1 Year |
| BUDBY, Josephine Ann Resigned | 5 Aug 2024 | 1 Year |
| YORKE, Ian Michael Appointed | 10 Apr 2024 | 2 Years |
| STEER, Warren James Appointed | 27 May 2021 | 4 Years |
| BUDBY, Josephine Ann Appointed | 29 Aug 2013 | 12 Years |
| HYLAND, David Appointed | 13 Dec 2007 | 18 Years |
| WADDINGTON, Alan James Appointed | 13 Dec 2007 | 18 Years |
| BUDBY, Josephine Ann Appointed | 5 Nov 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-in-administration-progress-report | 2026-04-13 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-11 | Open PDF |
| liquidation-in-administration-extension-of-period | 2026-03-02 | Open PDF |
| liquidation-in-administration-progress-report | 2025-10-01 | Open PDF |
| liquidation-in-administration-statement-of-affairs-with-form-attached | 2025-04-23 | Open PDF |
| liquidation-administration-notice-deemed-approval-of-proposals | 2025-04-12 | Open PDF |
| liquidation-administration-notice-deemed-approval-of-proposals | 2025-04-10 | Open PDF |
| liquidation-in-administration-proposals | 2025-03-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-03-17 | Open PDF |
| liquidation-in-administration-appointment-of-administrator | 2025-03-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-03-14 | Open PDF |
| mortgage-satisfy-charge-full | 2025-03-03 | Open PDF |