Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TEGLA INVESTMENTS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 Lime Court, Pathfields Business Park, South Molton EX36 3LH
- Classification (SIC)
- Development of building projects (41.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-01 with no updates
- 19/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 29/01/2025View PDF (1 pages)
Termination of appointment of Arthur Somers Llewellyn as a director on 2025-01-19
- 29/01/2025View PDF (1 pages)
Termination of appointment of Arthur Somers Llewellyn as a secretary on 2025-01-19
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
15/01/2027Filing deadline
Last statement 01/01/2026Due 15/01/2027
- Next statement date
- 01/01/2027
- Last statement dated
- 01/01/2026
Financial performance
The latest figures TEGLA INVESTMENTS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.89M2025
2.45%vs 20242024: £1.85M
Total Assets
£81.49K2025
34.81%vs 20242024: £60.45K
Cash in Bank
£14.44K2025
-26.97%vs 20242024: £19.77K
Total Liabilities
£405.96K2025
-5.61%vs 20242024: £430.08K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 2.45% on 2024. See the full financial analysis for TEGLA INVESTMENTS LIMITED.
The full financial record
Four ways through TEGLA INVESTMENTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +2.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | +1 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/06/1996–Present | 3 | |
| Director | 14/06/1996–Present | 0 | |
| Director | 01/04/2022–Present | 0 | |
| Secretary | 19/01/2025–Present | 0 | |
| Director | 01/04/2022–Present | 0 | |
| Secretary | 03/07/2007–19/01/2025 | 2 | |
| Director | 14/06/1996–19/01/2025 | 12 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21
- Since 21/12/2022
- Last 12 months
- 1
- -10 vs the year before
- Most recent filing
- 12/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 12/01/2026
Filing timeline
- 12/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-01 with no updates
- 19/09/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 29/01/2025View PDF (1 pages)
Termination of appointment of Arthur Somers Llewellyn as a director on 2025-01-19
- 29/01/2025View PDF (1 pages)
Termination of appointment of Arthur Somers Llewellyn as a secretary on 2025-01-19
- 29/01/2025View PDF (2 pages)
Appointment of Mrs Florence Rose Dent as a secretary on 2025-01-19
- 29/01/2025View PDF (2 pages)
Director's details changed for Florence Rose Llewellyn on 2025-01-19
- 29/01/2025View PDF (2 pages)
Director's details changed for Mr Edward Augustus Llewellyn on 2025-01-19
- 29/01/2025View PDF (2 pages)
Director's details changed for Mrs Florence Rose Dent on 2025-01-19
- 29/01/2025View PDF (2 pages)
Director's details changed for Sarah Briony Moon on 2025-01-19
- 29/01/2025View PDF (2 pages)
Director's details changed for Mrs Florence Rose Dent on 2025-01-19
- 29/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-01 with no updates
- 12/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
Similar companies
2,208 UK companies are similar to TEGLA INVESTMENTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Development of building projects) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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WESTLANDS ACQUISITIONS LIMITED
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ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED
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About TEGLA INVESTMENTS LIMITED
A short description of the company, written from its Companies House record.
TEGLA INVESTMENTS LIMITED is a private limited company registered in the United Kingdom, based in 2 Lime Court, Pathfields Business Park, South Molton EX36 3LH. Companies House classifies its business as Development of building projects. It has been on the register for 64 years.
The register currently records it as active. Its 2025 accounts report net assets of £1.89M and 4 employees.
TEGLA INVESTMENTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TEGLA INVESTMENTS LIMITED under one registered business activity: Development of building projects (41.10 - SIC 2007).
TEGLA INVESTMENTS LIMITED is recorded as active on the Companies House register, and has been on it since 17/09/1962.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.89M, total assets of £81.49K, cash in bank of £14.44K and total liabilities of £405.96K.
The most recent document on the record is dated 12/01/2026: Confirmation statement made on 2026-01-01 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 15/01/2027.
Companies House lists 7 officers (5 currently in post) and 3 people with significant control.