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Company profile
G J TEESON LTD
active • ltd • Unit 7a Lon Parcwr Industrial Estate, Ruthin, Denbighshire, LL15 1NJ
Company no.07937959Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07937959
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-06
- Registered Office
- Unit 7a Lon Parcwr Industrial Estate, Ruthin, Denbighshire, LL15 1NJ
- Sic Codes
- construction of roads and motorways
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£799,926
Equity
£497,197
Total liabilities
£302,729
Cash in bank
£31,909
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£14.49k
+3.00%Cash in bank
-£252.93k
-88.80%Total assets
+£68.78k
+9.41%Total liabilities
-£54.29k
-21.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£799,926£237,227-£325,473
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£399,943
Trade creditors£186,312
Fixed assets£298,063
Current assets£501,863
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £343,428 | £607,547 | -£264,119 |
| 2023 | £346,473 | £579,386 | -£232,913 |
| 2024 | £380,264 | £705,737 | -£325,473 |
| 2025 | £482,707 | £731,144 | -£248,437 |
| 2026 | £497,197 | £799,926 | -£302,729 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 May 2026 | 8 Days |
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Has Charges | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
| Change of Type | 30 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.