Teal House Limited

Active03864430 Private limited company
Incorporated
25 October 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ian Roger Bates
Susan Krystyna Humphreys
Accounts type
Total exemption full
Region
South East
Address
30-34 North Street
Hailsham
BN27 1DW

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 November 2015
British
Born March 1968 (58)
Director · Appointed 10 August 2015
British
Born May 1969 (57)
Officer history (5 former)
19 November 2015
Appointed Bates, Sharon as Director
19 November 2015
Resigned Bates, Eliza Krystyna as Secretary
19 November 2015
Resigned Bates, Eliza Krystyna as Director
19 November 2015
Resigned Bates, Roger Gerald as Director
10 August 2015
Appointed Bates, Ian Roger as Director
25 October 1999
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
25 October 1999
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
25 October 1999
Appointed Corporate Appointments Limited as Corporate Nominee Director
25 October 1999
Resigned Corporate Appointments Limited as Corporate Nominee Director
25 October 1999
Appointed Bates, Eliza Krystyna as Secretary
25 October 1999
Appointed Bates, Eliza Krystyna as Director
25 October 1999
Appointed Bates, Roger Gerald as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Susan Krystyna Humphreys
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1965 (61)
Former controllers (1)
25 October 2022
Ceased Susan Krystyna Humphreys — Owns 25–50% of shares

Financials

Net Assets
£1,109,776
Cash
£19,048
Debt Ratio
10%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £919,559 £1,099,658 £1,094,010 £1,096,410 £1,104,610 £1,109,776
Balance sheet detail
202520242023202220212020
Fixed Assets£1,200,201£1,200,251£1,200,314£1,200,393£1,200,491£950,614
Current Assets£30,360£25,581£15,009£10,536£9,400£8,685
Debtors£11,312£11,300£670£691£3,024£600
Cash£19,048£14,281£14,339£9,845£6,376£8,085
Creditors (< 1 year)£13,389£13,814£11,489£9,475£15,766£7,896
Net Current Assets£16,971£11,767£3,520£1,061(£6,366)£789
Net Assets£1,109,776£1,104,610£1,096,410£1,094,010£1,099,658£919,559
Shareholder Funds£1,109,776£1,104,610£1,096,410£1,094,010£1,099,658£919,559

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with updates25 October 2026
3 November 2026Total exemption full accounts30 April 2026
13 March 2026Registered office address changed
13 March 2026Change of details for a person with significant control
18 February 2026Other filing
Show all recent filings

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