Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Teal Ventures Limited
- Incorporated
- 15 November 2010 (15 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Ashley Thomas Beighton
- Owned by
- Ashley Thomas Beighton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Woodside Gynn LaneAshoverChesterfieldS45 0EZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2024
British
Born July 1940 (86)
Beighton, Ashley Thomas
Director · Appointed 15 November 2010
British
Born April 1969 (57)
Officer history (2 former)
4 November 2024
21 October 2024
15 November 2010
Appointed Beighton, Ashley Thomas as Director
15 November 2010
15 November 2010
15 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashley Thomas Beighton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1969 (57)
Former controllers (1)
26 October 2020
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Net Assets
- £19,003
- Cash
- £8,518
- Debt Ratio
- 86%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,718 | £13,581 | £16,734 | £19,732 | £2,499 | £53,124 | £54,335 |
| Current Assets | £130,412 | £114,117 | £144,979 | £248,082 | £264,311 | £162,126 | £114,536 |
| Debtors | £32,191 | £22,982 | £69,988 | £169,745 | £179,875 | £83,331 | £37,324 |
| Cash | £8,518 | £11,788 | £812 | £5,486 | £11,585 | £6,995 | £5,412 |
| Creditors (< 1 year) | £100,131 | £92,641 | £111,487 | £171,924 | £165,862 | £136,787 | £122,452 |
| Creditors (> 1 year) | £14,066 | £30,620 | £44,960 | £42,433 | £52,154 | £33,692 | |
| Net Current Assets | £30,281 | £21,476 | £33,492 | £76,158 | £98,449 | £25,339 | (£7,916) |
| Net Assets | £19,003 | £1,042 | £1,082 | £52,982 | £48,319 | £41,327 | £42,745 |
| Shareholder Funds | £19,003 | £1,042 | £1,082 | £52,982 | £48,319 | £41,327 | £42,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 5 April 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 17 November 2025 | Registered office address changed | |||
| 7 November 2025 | Registered office address changed |
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