Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Tealby Estates Limited
- Incorporated
- 12 May 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Monique Hope NagraMandip Singh Nagra
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 15 Prospect StreetBridlingtonYO15 2AE
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 May 2004
British
Director · Appointed 12 May 2004
British
Born March 1968 (58)
Officer history (2 former)
13 June 2017
13 June 2017
Resigned Neil, Brown as Director
12 May 2004
12 May 2004
12 May 2004
12 May 2004
Appointed Neil, Brown as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Monique Hope Nagra
Individual · Notified 23 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1994 (32)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Former controllers (2)
27 July 2017
27 July 2017
Ceased Neil Brown — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £145,234
- Cash
- £2,111
- Debt Ratio
- 82%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £596,097 | £741,646 | £741,286 | £1,113,056 | £1,244,811 | £1,274,793 |
| Current Assets | £208,970 | £218,685 | £183,710 | £180,471 | £149,722 | £134,062 |
| Debtors | £37,583 | £48,366 | £14,437 | £145,554 | £132,710 | £133,520 |
| Cash | £2,111 | £1,043 | £1,748 | £34,917 | £17,012 | £542 |
| Creditors (< 1 year) | £659,833 | £743,252 | £605,500 | £482,911 | £613,919 | £602,725 |
| Net Current Assets | (£450,863) | (£524,567) | (£421,790) | (£302,440) | (£464,197) | (£468,663) |
| Net Assets | £145,234 | £202,626 | £287,471 | |||
| Shareholder Funds | £145,234 | £202,626 | £287,471 | £810,616 | £780,614 | £806,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 May 2026 | Statement of capital following an allotment of shares |
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