Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Lady Teal Ltd
- Incorporated
- 1 September 2009 (17 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Georgina Alexander Mead
- Owned by
- Georgina Alexander MeadNicholas Paul Mead
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 Taskers FieldCaxtonCambridgeCB23 3PA
Officers 2 active
Officer details are public data from the Companies House register.
Alexander Mead, Georgina
Director · Appointed 1 September 2009
British
Born February 1956 (70)
Director · Appointed 1 September 2009
British
Born July 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Georgina Alexander Mead
Individual · Notified 1 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Individual · Notified 1 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,101
- Cash
- £58,713
- Employees
- 2
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £888 | £2,035 | £3,183 | £2,779 | £804 | £2,546 |
| Current Assets | £101,856 | £113,143 | £116,676 | £95,390 | £97,441 | £66,764 |
| Debtors | £43,143 | £33,940 | £10,485 | £10,053 | £10,496 | £11,769 |
| Cash | £58,713 | £79,203 | £106,191 | £85,337 | £86,945 | £54,995 |
| Creditors (< 1 year) | £108,876 | £90,246 | £74,642 | £68,899 | ||
| Creditors (> 1 year) | £0 | £20,247 | ||||
| Net Current Assets | £4,213 | £4,335 | £7,800 | £5,144 | £22,799 | (£2,135) |
| Net Assets | £5,101 | £6,370 | £7,923 | £3,356 | ||
| Shareholder Funds | £10,983 | £7,923 | £3,356 | £411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 3 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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