Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Teem Group Limited
- Incorporated
- 9 September 2010 (16 years)
- Previously known as
- TM Acquisitions Limited (until 8 May 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Group
- Region
- Greater London
- Address
- 32 Harbour Exchange SquareHarbour IslandLondonE14 9GE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2021
British
Born January 1962 (64)
Director · Appointed 30 July 2014
British
Born October 1971 (55)
Director · Appointed 30 July 2014
British
Born March 1979 (47)
Director · Appointed 9 September 2010
British
Born October 1952 (74)
Officer history (1 former)
23 September 2021
23 September 2021
12 November 2020
30 July 2014
30 July 2014
9 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 06340948
Other holdings 1
Companies where Teem Group Limited is registered as a person with significant control
Has significant influence or control
Active
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Teem Group Limited This company Owns 25–50% of shares
Bancroft Group Limited Owns 75–100% of shares
Bancroft Limited Owns 75–100% of shares
Bancroft Blue Limited Owns 75–100% of shares
Gradeley Limited Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,376,345
- Cash
- £3,322,070
- Profit
- £1,295,000
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,501,908 | £25,501,908 | £25,501,908 | £25,501,908 | £25,501,908 | £25,501,908 |
| Current Assets | £3,424,029 | £3,496,449 | £1,601,959 | £101,960 | £101,960 | £101,960 |
| Cash | £3,322,070 | £3,394,490 | £1,500,000 | |||
| Creditors (< 1 year) | £15,218,975 | £14,702,096 | £12,794,606 | £11,243,329 | £12,626,329 | £12,614,329 |
| Creditors (> 1 year) | £330,617 | £343,617 | £356,617 | £358,617 | £370,617 | £382,617 |
| Net Current Assets | (£11,794,946) | (£11,205,647) | (£11,192,647) | (£11,141,369) | (£12,524,369) | (£12,512,369) |
| Net Assets | £13,376,345 | £13,952,644 | £13,952,644 | £14,001,922 | £12,606,922 | |
| Shareholder Funds | £13,376,345 | £13,952,644 | £13,952,644 | £14,001,922 | £12,606,922 | £12,606,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 17 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 27 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 10 September 2024 | Confirmation statement with updates | 9 September 2024 |
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