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TEAN HALL MILLS FREEHOLD LIMITED

Active Newcastlle-Under-Lyme

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
T

TEAN HALL MILLS FREEHOLD LIMITED

Management of real estate on a fee or contract basis

Founded 11 Jul 2007 Active Newcastlle-Under-Lyme, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 9 Apr 2025
Confirmation Statement Submitted 4 Mar 2026
Net assets £73.00 £71.00 2024 year on year
Total assets £73.00 £71.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Holly House 37 Marsh Parade Newcastlle-Under-Lyme ST5 1BT England

Credit Report

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£73.00

Increased by £71.00 (+3550%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 10 resigned
Status
Scott Nathaniel SpencerDirectorBritishUnited Kingdom483 Feb 2022Active
Spencer, Scott NathanielDirectorBritishUnited Kingdom—3 Feb 2022Active

Shareholders

Shareholders (72)

Jonathan Martin Edwards
2.7%
221 Mar 2023
Myw Limited
1.4%
121 Mar 2023
Myw Limited
1.4%
121 Mar 2023

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Michael Bailey

Ceased 3 Mar 2021

Ceased

Jonathan Martin Edwards

Ceased 28 Jan 2022

Ceased
See All Controllers

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-08 with no updatesView(3 pages)
9 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(2 pages)
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updatesView(3 pages)
12 Feb 2025OfficersTermination of Harvey James Maddocks as director on 2025-02-10View(1 page)
26 Apr 2024AccountsAnnual accounts made up to 2023-07-31View(6 pages)
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-08 with no updates

View Document(3 pages)
9 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

View Document(2 pages)
21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

View Document(3 pages)
12 Feb 2025 Officers

Termination of Harvey James Maddocks as director on 2025-02-10

View Document(1 page)
26 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

View Document(6 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-08 with no updates

5 days ago on 4 Mar 2026

Annual accounts made up to 2024-07-31

11 months ago on 9 Apr 2025

Confirmation statement made on 2025-02-08 with no updates

1 years ago on 21 Feb 2025

Termination of Harvey James Maddocks as director on 2025-02-10

1 years ago on 12 Feb 2025

Annual accounts made up to 2023-07-31

1 years ago on 26 Apr 2024