Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Teddi Ltd
- Incorporated
- 3 March 2004 (22 years)
- Industry
- Electrical installation (43210)
- Directors
- Fergus Anthony Patrick Obrien
- Owned by
- Fergus Anthony Patrick Obrien
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 1 Derby RoadEastwoodNottinghamNG16 3PA
Officers 2 active
Officer details are public data from the Companies House register.
Obrien, Cherie Davina
Secretary · Appointed 3 March 2004
British
Obrien, Fergus Anthony Patrick
Director · Appointed 3 March 2004
Irish
Born April 1965 (61)
Officer history (2 former)
4 March 2004
4 March 2004
3 March 2004
Appointed Obrien, Cherie Davina as Secretary
3 March 2004
Appointed Obrien, Fergus Anthony Patrick as Director
3 March 2004
3 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fergus Anthony Patrick Obrien
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born April 1965 (61)
Former controllers (1)
10 October 2026
Ceased Cherie Davina Obrien — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £106,995
- Cash
- £112,202
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,631 | £3,146 | £3,933 | £3,453 | £4,211 | £5,135 |
| Current Assets | £177,626 | £200,584 | £118,401 | £116,012 | £98,700 | £54,533 |
| Debtors | £64,876 | £107,994 | ||||
| Cash | £112,202 | £92,042 | ||||
| Creditors (< 1 year) | £73,884 | £82,851 | £28,548 | £44,494 | £47,582 | £40,034 |
| Net Current Assets | £103,742 | £117,733 | £91,542 | £73,072 | £53,383 | £16,579 |
| Net Assets | £106,995 | £120,662 | £94,700 | £75,800 | £56,934 | £21,089 |
| Shareholder Funds | £106,995 | £120,662 | £94,700 | £75,800 | £56,934 | £21,089 |
| Turnover | £438,210 | |||||
| Gross Profit | £215,232 | |||||
| Staff Costs | £131,716 | |||||
| Profit Before Tax | £49,336 | |||||
| Tax | £9,470 | |||||
| Profit for Period | £39,866 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Cessation of a person with significant control | |||
| 2 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 24 November 2025 | Unaudited abridged accounts | 31 March 2025 |
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