Teal Trading Limited

Active03989593 Private limited company
Incorporated
10 May 2000 (26 years)
Industry
Growing of other perennial crops (01290)
Directors
Susan Claire Lole
Owned by
Peter Anthony Lole
Susan Claire Lole
Accounts type
Unaudited abridged
Address
Teal Farm
Wadborough
Worcester
WR8 9HJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 May 2000
British
Director · Appointed 10 May 2000
British
Born July 1958 (68)
Lole, Susan Claire
Director · Appointed 10 May 2000
British
Born March 1963 (63)
Officer history (2 former)
10 May 2000
Appointed Lole, Peter Anthony as Secretary
10 May 2000
Appointed Lole, Peter Anthony as Director
10 May 2000
Appointed Lole, Susan Claire as Director
10 May 2000
Appointed Brewer, Suzanne as Nominee Secretary
10 May 2000
Resigned Brewer, Suzanne as Nominee Secretary
10 May 2000
Appointed Brewer, Kevin, Dr as Nominee Director
10 May 2000
Resigned Brewer, Kevin, Dr as Nominee Director

Ownership 2 active

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

Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1958 (68)
Susan Claire Lole
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
£1,956,962
Cash
£268,227
Employees
11
Debt Ratio
22%
Current Ratio
2.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £1,720,251 £1,983,554 £2,102,505 £2,004,918 £1,956,962
Balance sheet detail
20252024202320212020
Fixed Assets£2,019,320£2,064,788£2,204,398£1,448,903£1,317,176
Current Assets£491,094£505,493£608,079£1,048,248£916,654
Debtors£156,013£114,316£101,868£121,625£121,701
Cash£268,227£317,836£434,763£843,804£728,783
Creditors (< 1 year)£230,359£217,085£244,800£249,675£320,938
Creditors (> 1 year)£105,545£125,044£218,422£62,009£33,031
Net Current Assets£260,735£288,408£363,279£798,573£595,716
Net Assets£1,956,962£2,004,918£2,102,505£1,983,554£1,720,251
Shareholder Funds£1,956,962£2,004,918£2,102,505£1,983,554£1,720,251

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates10 May 2026
8 May 2026Unaudited abridged accounts31 October 2025
27 May 2025Confirmation statement with no updates10 May 2025
18 March 2025Unaudited abridged accounts31 October 2024
30 July 2024Unaudited abridged accounts31 October 2023
Show all recent filings

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