Teesbourne Properties Limited

Active07954362 Private limited company
Incorporated
17 February 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Christopher John White
Andrew Trevor Fairbairn
Accounts type
Total exemption full
Region
West Midlands
Address
Nelson House
2 Hamilton Terrace
Leamington Spa
CV32 4LY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 February 2012
Also at Tour DE Trigs (proposed for strike-off) · more companies
British
Born May 1957 (69)
Director · Appointed 17 February 2012
British
Born May 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1963 (63)
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1957 (69)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,043,800
Cash
£63,454
Profit
£44,758
Current Ratio
4.4x
Return on Equity
4%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £466,976 £668,129 £715,078 £748,953 £758,952 £999,042 £1,043,800
Balance sheet detail
2025202420232022202120202019
Fixed Assets£930,000£910,000£685,881
Current Assets£64,016£16,094£30,871£10,331£17,236£25,871£13,737
Debtors£562£549£585£2£2£2£2
Cash£63,454£15,545£30,286£10,329£17,234£25,869£13,735
Creditors (< 1 year)£14,652£11,488£63,855£86,450£124,925£153,100£135,044
Creditors (> 1 year)£0£2,305£13,513£38,693
Net Current Assets£49,364£4,606(£32,984)(£76,119)(£107,689)(£127,229)(£121,307)
Net Assets£1,043,800£999,042£758,952£748,953£715,078£668,129£466,976
Shareholder Funds£1,043,800£999,042£758,952£748,953£715,078£668,129£466,976

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Total exemption full accounts31 December 2025
26 February 2026Confirmation statement with no updates17 February 2026
26 February 2026Confirmation statement with no updates26 February 2026
23 September 2025Total exemption full accounts31 December 2024
17 February 2025Confirmation statement with no updates17 February 2025
Show all recent filings

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