Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Tegla Investments Limited
- Incorporated
- 17 September 1962 (64 years)
- Industry
- Development of building projects (41100)
- Directors
- Florence Rose DentEdward Augustus Llewellyn
- Owned by
- Nicola Julanda LlewellynDuncan MoonBriony Moon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Lime CourtPathfields Business ParkSouth MoltonEX36 3LH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Dent, Florence Rose
Secretary · Appointed 19 January 2025
Dent, Florence Rose
Director · Appointed 1 April 2022
British
Born September 1983 (43)
Llewellyn, Edward Augustus
Director · Appointed 1 April 2022
British
Born June 1985 (41)
Director · Appointed 14 June 1996
British
Born December 1956 (69)
Moon, Sarah Briony
Director · Appointed 14 June 1996
British
Born February 1962 (64)
Officer history (5 former)
19 January 2025
Appointed Dent, Florence Rose as Secretary
19 January 2025
19 January 2025
1 April 2022
Appointed Dent, Florence Rose as Director
1 April 2022
Appointed Llewellyn, Edward Augustus as Director
11 November 2013
Resigned Moon, Heather Curzon as Director
29 May 2013
Resigned Moon, John Patrick as Director
3 July 2007
3 July 2007
Resigned Moon, John Patrick as Secretary
14 June 1996
14 June 1996
Appointed Moon, Sarah Briony as Director
14 June 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
Duncan Moon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1958 (68)
Briony Moon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,890,532
- Cash
- £14,437
- Employees
- 4
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,240,000 | £1,775,000 | £1,775,000 | |||
| Current Assets | £81,489 | £60,448 | £58,345 | £65,389 | £78,052 | £63,720 |
| Debtors | £33,523 | £32,696 | £23,597 | £55,746 | ||
| Cash | £14,437 | £19,768 | £24,822 | £32,693 | £54,455 | £7,974 |
| Creditors (< 1 year) | £72,125 | £71,250 | £76,396 | £73,772 | £77,386 | £85,073 |
| Creditors (> 1 year) | £48,371 | £73,364 | £97,416 | £120,335 | £145,250 | £170,084 |
| Net Current Assets | £9,364 | (£10,802) | (£18,051) | (£8,383) | £666 | (£21,353) |
| Net Assets | £1,890,532 | £1,845,373 | £1,813,930 | £1,891,236 | £1,501,211 | £1,454,358 |
| Shareholder Funds | £1,813,930 | £1,891,236 | £1,501,211 | £1,454,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2025 | Termination of appointment of a director | |||
| 29 January 2025 | Termination of appointment of a secretary | |||
| 29 January 2025 | Appointment of a secretary |
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