Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Tegama Limited
- Incorporated
- 2 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Aaron Thomas HallEleanor Faith HallAmie Rachel Hall
- Owned by
- Accounts type
- Total exemption full
- Address
- Stableyard CottageBarbyRugbyCV23 8TF
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Hall, Aaron Thomas
Director · Appointed 1 December 2014
British
Born November 1996
Hall, Eleanor Faith
Director · Appointed 28 December 2012
British
Born October 1994 (32)
Hall, Amie Rachel
Director · Appointed 2 July 2012
British
Born September 1992 (34)
British
Born April 1991 (35)
Secretary · Appointed 12 June 2006
British
British
Born March 1965 (61)
Director · Appointed 2 July 2003
British
Born May 1949 (77)
Officer history (2 former)
1 December 2014
Appointed Hall, Aaron Thomas as Director
28 December 2012
Appointed Hall, Eleanor Faith as Director
2 July 2012
Appointed Hall, Amie Rachel as Director
1 August 2011
12 June 2006
12 June 2006
5 January 2005
2 July 2003
2 July 2003
2 July 2003
2 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4776630
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,700,948
- Cash
- £376,204
- Employees
- 6
- Debt Ratio
- 18%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,024,002 | £15,067,411 | £13,414,826 | £13,779,650 | £13,673,396 |
| Current Assets | £11,409,779 | £14,670,594 | £13,322,689 | £12,021,928 | £11,168,593 |
| Debtors | £11,033,575 | £11,975,544 | £12,602,684 | £11,743,559 | £11,167,788 |
| Cash | £376,204 | £2,695,050 | £720,005 | £278,369 | £805 |
| Creditors (< 1 year) | £4,732,833 | £1,533,592 | £1,276,696 | £944,748 | £801,036 |
| Creditors (> 1 year) | £0 | £4,100,000 | £2,435,000 | £2,500,000 | £2,305,198 |
| Net Current Assets | £6,676,946 | £13,137,002 | £12,045,993 | £11,077,180 | £10,367,557 |
| Net Assets | £21,700,948 | £24,104,413 | £23,025,819 | £22,356,830 | £21,726,635 |
| Shareholder Funds | £21,700,948 | £24,104,413 | £23,025,819 | £22,356,830 | £21,726,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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