Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Tee Publishing Ltd
- Incorporated
- 3 July 2001 (25 years)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Avril SpenceBridget Josephine Deith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The FosseFosse WayLeamington SpaCV31 1XN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2022
British
Born May 1947 (79)
British
Born February 1976 (50)
Secretary · Appointed 1 September 2001
British
Officer history (3 former)
15 June 2022
12 May 2022
16 November 2018
1 September 2001
1 September 2001
5 July 2001
5 July 2001
3 July 2001
3 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1976 (50)
British
Born May 1947 (79)
Former controllers (1)
12 May 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £184,522
- Cash
- £93,059
- Employees
- 4
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275,530 | £887,550 | £888,275 | £889,146 | £887,317 | £889,543 | £891,769 |
| Current Assets | £132,934 | £116,169 | £99,150 | £139,337 | £156,165 | £91,949 | £85,512 |
| Debtors | £30,855 | £54,971 | |||||
| Cash | £93,059 | £48,583 | |||||
| Creditors (< 1 year) | £66,175 | £68,600 | £58,364 | £57,883 | £63,498 | ||
| Creditors (> 1 year) | £455,457 | £477,141 | £572,227 | £681,767 | £688,910 | £745,424 | |
| Net Current Assets | (£87,654) | £60,254 | £32,975 | £70,737 | £97,801 | £34,066 | £22,014 |
| Net Assets | £184,522 | £492,347 | £444,109 | £387,656 | £303,351 | £234,699 | £168,359 |
| Shareholder Funds | £444,109 | £387,656 | £303,351 | £234,699 | £168,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2024 | Confirmation statement with updates | 24 June 2024 |
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