Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Teshuva Investments Limited
- Incorporated
- 10 June 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Samuel Teshuva
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Flat 4102 Haverstock HillLondonNW3 2BD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2005
British
Born September 1957 (69)
Officer history (2 former)
27 May 2025
10 June 2005
10 June 2005
10 June 2005
10 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1957 (69)
Holdings 3
Companies where Teshuva Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £4,064,906
- Debt Ratio
- 0%
- Current Ratio
- 199.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £441,766 | £441,716 | £441,716 | £241,266 | £241,266 | £241,488 |
| Current Assets | £3,641,363 | £3,663,327 | £3,723,632 | £3,873,802 | £3,951,566 | £201,515 |
| Creditors (< 1 year) | £18,223 | £9,435 | £2,701 | £26,692 | £26,692 | £27,230 |
| Creditors (> 1 year) | £0 | £73,298 | ||||
| Net Current Assets | £3,623,140 | £3,847,110 | £3,924,874 | £174,285 | ||
| Net Assets | £4,064,906 | £4,088,376 | £4,166,140 | £415,773 | ||
| Shareholder Funds | £4,064,906 | £4,095,608 | £4,089,349 | £4,088,376 | £4,166,140 | £415,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 16 February 2026 | Micro company accounts | 30 June 2025 | ||
| 16 July 2025 | Director's details changed | |||
| 15 July 2025 | Termination of appointment of a secretary | |||
| 15 July 2025 | Confirmation statement with no updates | 10 June 2025 |
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