TEALBY ESTATES LIMITED

05126302
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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TEALBY ESTATES LIMITED

05126302

Buying and selling of own real estate

Founded 12 May 2004 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 25 Jun 2026 Next due 28 Jun 2026 2 days overdue
Confirmation Submitted 26 May 2026 Next due 26 May 2027 11 months remaining
Net assets £203K £85K 2024 year on year
Total assets £960K £35K 2024 year on year
Total Liabilities £758K £120K 2024 year on year
Charges 11
10 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for TEALBY ESTATES LIMITED (05126302), an active company based in United Kingdom. Incorporated 12 May 2004. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.04k

Decreased by £705.00 (-40%)

Net Assets

£202.63k

Decreased by £84.84k (-30%)

Total Liabilities

£757.71k

Increased by £120.18k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 75,410 Shares £153k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 202675,410£153k£2.03

Officers

Officers

1 active 2 resigned
Status
Nagra, Mandip SinghDirectorBritishEngland5812 May 2004Active

Shareholders

Shareholders (4)

Mandip Singh Nagra
57.0%
99,998
Monique Hope Nagra
43.0%
75,410

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mandip Singh Nagra

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mandip Singh Nagra

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Miss Monique Hope Nagra

British

Active
Notified 23 Feb 2026
Residence England
DOB February 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Neil Brown

Ceased 27 Jul 2017

Ceased

Khushdip Singh Nagra

Ceased 27 Jul 2017

Ceased

Group Structure

Group Structure

TEALBY ESTATES LIMITED Current Company

Charges

Charges

10 outstanding 1 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Land lying to the north of Hedon Road, Hull CITY OF KINGSTON UPON HULL
Freehold-31 Aug 2023
land on the west side of Craven Court, Hedon Road, Hull (HU9 1NQ) CITY OF KINGSTON UPON HULL
Freehold-31 Jan 2023
land on the north side of Hedon Road, Hull CITY OF KINGSTON UPON HULL
Freehold-23 Mar 2022
Chiquito Mexican Restaurant, Kingston Park, Kingston Street, Hull (HU1 2TX) CITY OF KINGSTON UPON HULL
Leasehold£750,00031 May 2017
591 Anlaby Road, Kingston upon Hull (HU3 6ST) CITY OF KINGSTON UPON HULL
Freehold-20 May 2010
Land lying to the north of Hedon Road, Hull
Freehold
Added 31 Aug 2023
District CITY OF KINGSTON UPON HULL
land on the west side of Craven Court, Hedon Road, Hull (HU9 1NQ)
Freehold
Added 31 Jan 2023
District CITY OF KINGSTON UPON HULL
land on the north side of Hedon Road, Hull
Freehold
Added 23 Mar 2022
District CITY OF KINGSTON UPON HULL
Chiquito Mexican Restaurant, Kingston Park, Kingston Street, Hull (HU1 2TX)
Leasehold £750,000
Added 31 May 2017
District CITY OF KINGSTON UPON HULL
591 Anlaby Road, Kingston upon Hull (HU3 6ST)
Freehold
Added 20 May 2010
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026MortgageMortgage Satisfy Charge Full
25 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
26 May 2026Persons With Significant ControlMonique Hope Nagra notified as a person with significant control
26 May 2026CapitalAllotment of shares (GBP 175,410) on 23 Feb 2026
26 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
26 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

25 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 May 2026 Persons With Significant Control

Monique Hope Nagra notified as a person with significant control

26 May 2026 Capital

Allotment of shares (GBP 175,410) on 23 Feb 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 days ago on 26 Jun 2026

Annual accounts made up to 30 Sept 2025

4 days ago on 25 Jun 2026

Monique Hope Nagra notified as a person with significant control

1 months ago on 26 May 2026

Allotment of shares (GBP 175,410) on 23 Feb 2026

1 months ago on 26 May 2026

Confirmation statement made on 12 May 2026 with updates

1 months ago on 26 May 2026