Website & contact details
- Group website
- The site of this company’s group or brand.
Teresina Limited
- Incorporated
- 26 April 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2022
British
Born March 1964 (62)
Director · Appointed 30 September 2022
British
Born February 1966 (60)
Officer history (1 former)
30 September 2022
30 September 2022
30 September 2022
26 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14251378
Former controllers (1)
30 September 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,504,440
- up £424,577 (39%)
- Cash
- £217,335
- up £55,771 (35%)
- Employees
- 32
- up 7 (28%)
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £46,781 | £42,224 | £92,985 |
| Current Assets | £2,060,617 | £1,610,256 | £1,432,198 |
| Debtors | £1,833,143 | £1,440,290 | £1,389,854 |
| Cash | £217,335 | £161,564 | £31,737 |
| Creditors (< 1 year) | £592,110 | £565,726 | £454,129 |
| Creditors (> 1 year) | £10,848 | £6,891 | £15,653 |
| Net Current Assets | £1,468,507 | £1,044,530 | £978,069 |
| Net Assets | £1,504,440 | £1,079,863 | £1,053,901 |
| Shareholder Funds | £1,504,440 | £1,079,863 | £1,053,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 20 December 2025 | Accounts filing | |||
| 20 December 2025 | Other filing | |||
| 20 December 2025 | Other filing | |||
| 20 December 2025 | Unaudited abridged accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →