Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Teds Management Limited
- Incorporated
- 16 August 2001 (25 years)
- Industry
- Tax consultancy (69203)
- Directors
- Therese Mary Keely
- Owned by
- Therese Mary Keely
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 116 Pall MallLondonSW1Y 5ED
Officers 1 active
Officer details are public data from the Companies House register.
Keely, Therese Mary
Director · Appointed 16 August 2001
British
Born January 1957 (69)
Officer history (3 former)
11 March 2016
Resigned Macneill, Colin as Secretary
16 August 2001
Appointed Keely, Therese Mary as Director
16 August 2001
16 August 2001
16 August 2001
16 August 2001
16 August 2001
Appointed Macneill, Colin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Therese Mary Keely
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £145,496
- Cash
- £1,361,776
- Employees
- 5
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,071 | £47,599 | £63,342 | £8,955 | £10,933 | £14,931 |
| Current Assets | £1,400,278 | £1,020,783 | £593,295 | £492,113 | £483,323 | £398,269 |
| Debtors | £38,502 | £32,751 | £29,849 | £35,871 | £53,650 | |
| Cash | £1,361,776 | £988,032 | £567,272 | £462,264 | £447,452 | £344,619 |
| Creditors (< 1 year) | £1,234,296 | £930,283 | £495,499 | £332,730 | £356,188 | £395,721 |
| Creditors (> 1 year) | £46,789 | £69,854 | £112,994 | £143,467 | £113,648 | |
| Net Current Assets | £165,982 | £90,500 | £97,796 | £159,383 | £127,135 | £2,548 |
| Net Assets | £145,496 | £56,345 | £32,501 | £23,081 | £22,630 | £14,992 |
| Shareholder Funds | £145,496 | £56,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 7 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Change of details for a person with significant control | |||
| 28 August 2025 | Current accounting period extended |
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