Teagle Machinery Limited

Active03228869 Private limited company
Incorporated
24 July 1996 (30 years)
Industry
Manufacture of agricultural and forestry machinery other than tractors (28302)
Directors
Richard Berryman
Glen Stephen Parry
Colin John Teagle
Accounts type
Full
Region
South West
Address
Tywarnhayle
Blackwater
Truro
TR4 8HQ

Filing status

Accounts due
31 March 2027
Last accounts
27 June 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 8 active

Officer details are public data from the Companies House register.

Berryman, Richard
Director · Appointed 8 September 2023
British
Born March 1982 (44)
Parry, Glen Stephen
Director · Appointed 1 January 2018
British
Born November 1960
Teagle, Colin John
Director · Appointed 1 December 2017
British
Born June 1969 (57)
Teagle, Thomas Robinson
Director · Appointed 1 March 2010
British
Born September 1976 (50)
Director · Appointed 1 October 2004
British
Born January 1967 (59)
Wilson, Duncan James
Director · Appointed 1 October 2004
British
Born April 1967 (59)
Director · Appointed 14 August 1996
British
Born October 1947 (79)
Director · Appointed 14 August 1996
British
Born January 1950 (76)
Officer history (7 former)
8 September 2023
Appointed Berryman, Richard as Director
7 November 2022
Resigned Carmedy-Pye, Philip as Director
4 March 2021
Resigned Teagle, Fred as Director
13 September 2019
Resigned Teagle, William David as Secretary
13 August 2019
Resigned Teagle, William David as Director
7 September 2018
Appointed Carmedy-Pye, Philip as Director
14 May 2018
Resigned Cox, Jonathan Paul as Director
1 January 2018
Appointed Parry, Glen Stephen as Director
1 December 2017
Appointed Teagle, Colin John as Director
1 March 2010
Appointed Teagle, Thomas Robinson as Director
1 October 2004
Appointed Wilson, Duncan James as Director
1 October 2004
Appointed Cox, Jonathan Paul as Director
1 October 2004
Appointed Teagle, Roger Fred as Director
14 August 1996
Appointed Teagle, William David as Director
14 August 1996
Appointed Teagle, Thomas John as Director
14 August 1996
Appointed Teagle, William David as Secretary
14 August 1996
Appointed Osborne, Geoffrey as Director
14 August 1996
Appointed Teagle, Fred as Director
14 August 1996
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
14 August 1996
Resigned Instant Companies Limited as Corporate Nominee Director
24 July 1996
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
24 July 1996
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 378978

Financials

Balance sheet as at 27 June 2025 · full accounts

Net Assets
£1,348,149
Cash
£2,107,088
Turnover
£17,968,128
Profit Before Tax
(£186,991)
Employees
150
Debt Ratio
90%
Current Ratio
1.6x
Profit Margin
-1%
Return on Equity
-22%
Balance sheet detail
2025
Fixed Assets£2,661,690
Current Assets£10,985,393
Debtors£3,322,300
Cash£2,107,088
Creditors (< 1 year)£7,014,011
Creditors (> 1 year)£4,583,857
Net Current Assets£3,971,382
Net Assets£1,348,149
Shareholder Funds£1,348,149

Turnover£17,968,128
Cost of Sales£11,574,859
Gross Profit£6,393,269
Admin Expenses£3,786,916
Staff Costs£5,618,613
Profit Before Tax(£186,991)
Tax£103,140
Profit for Period(£290,131)

Filings 101

DateDescriptionMade Up ToPagesPDF
26 March 2026Full accounts27 June 2025
11 December 2025Confirmation statement with no updates27 November 2025
4 April 2025Full accounts28 June 2024
10 December 2024Confirmation statement with no updates27 November 2024
10 April 2024Full accounts30 June 2023
Show all 101 filings

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