Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
TE Koop Limited
- Incorporated
- 24 March 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Nicholas CrosbieCatherine Joanna Johnston
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Co Sa Ledgers Ltd57 Canbury Park RoadKingstonKT2 6LQ
Officers 2 active
Officer details are public data from the Companies House register.
Johnston, Catherine Joanna
Secretary · Appointed 24 April 2012
British
British
Born January 1971 (55)
Officer history (1 former)
24 April 2012
Appointed Johnston, Catherine Joanna as Secretary
24 March 2010
24 March 2010
24 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Catherine Joanna Johnston
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £40,773
- Cash
- £74,226
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,000 | £34,202 | £39,431 | £44,980 | £49,648 | £37,309 | £43,985 |
| Current Assets | £79,290 | £86,271 | £77,926 | £94,269 | £202,847 | £141,404 | £110,624 |
| Debtors | £5,064 | £37,848 | £37,230 | £60,840 | £111,017 | £40,525 | £14,827 |
| Cash | £74,226 | £48,423 | £40,696 | £33,429 | £91,830 | £100,879 | £95,797 |
| Creditors (< 1 year) | £55,517 | £47,007 | £41,332 | £70,318 | £176,079 | £118,450 | £76,940 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £50,000 | |
| Net Current Assets | £23,773 | £39,264 | £36,594 | £23,951 | £26,768 | £22,954 | £33,684 |
| Net Assets | £40,773 | £52,098 | £43,663 | £25,515 | £21,991 | £9,251 | £75,449 |
| Shareholder Funds | £25,515 | £21,991 | £9,251 | £75,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 December 2025 | Director's details changed | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 16 September 2025 | Confirmation statement with updates | 12 September 2025 |
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