TE SHEEN LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TE SHEEN LIMITED

Buying and selling of own real estate

Founded 19 May 2022 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £-713K £549K 2024 year on year
Total assets £6M £40K 2024 year on year
Total Liabilities £7M £589K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for TE SHEEN LIMITED (14118500), an active company based in London, United Kingdom. Incorporated 19 May 2022. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£21.97k

Increased by £19.04k (+650%)

Net Assets

-£713.43k

Decreased by £548.64k (-333%)

Total Liabilities

£6.62M

Increased by £588.73k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

112%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Status
Alberti, Antony John DavidDirectorBritishUnited Kingdom4619 May 2022Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom5119 May 2022Active

Shareholders

Shareholders (4)

Thackeray Estates Group 2 Limited
95.0%
95
Okehampton Estates Ltd
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Te Cardiff 7 Limited

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

TE SHEEN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
20 May 2026OfficersChange to director Mr Antony John David Alberti on 19 May 2026
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
14 Oct 2024Persons With Significant ControlCessation of Te Cardiff 7 Limited as a person with significant control on 10 Oct 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

20 May 2026 Officers

Change to director Mr Antony John David Alberti on 19 May 2026

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

14 Oct 2024 Persons With Significant Control

Cessation of Te Cardiff 7 Limited as a person with significant control on 10 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 20 May 2026

Change to director Mr Antony John David Alberti on 19 May 2026

2 weeks ago on 20 May 2026

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 19 May 2025 with updates

1 years ago on 28 May 2025

Cessation of Te Cardiff 7 Limited as a person with significant control on 10 Oct 2024

1 years ago on 14 Oct 2024