Tedstone Investments Limited

Active08381615 Private limited company
Incorporated
30 January 2013 (13 years)
Previously known as
Recotronics Limited (until 26 November 2013)
This list may be incomplete. See all names on Companies House
Industry
Activities of investment trusts (64301)
Directors
Sabera Bibi Mahomed
Fatima Mahomed
Owned by
Omar Farouk Mahomed
Accounts type
Total exemption full
Region
Yorkshire
Address
Ccf Unit
Brunel Road
Doncaster
DN5 8PT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Mahomed, Sabera Bibi
Director · Appointed 10 February 2021
British
Born December 1956 (69)
Mahomed, Fatima
Director · Appointed 20 November 2013
British
Born October 1984 (42)
Director · Appointed 30 January 2013
British
Born November 1983
Officer history (1 former)
10 February 2021
Appointed Mahomed, Sabera Bibi as Director
10 January 2021
Resigned Mahomed, Ahmed Saeed as Director
20 November 2013
Appointed Mahomed, Fatima as Director
20 November 2013
Appointed Mahomed, Ahmed Saeed as Director
30 January 2013
Appointed Mahomed, Omar Farouk as Director

Ownership 1 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
Right to appoint and remove directors
British
Born November 1983
Former controllers (1)
10 January 2021
Ceased Ahmed Saeed Mahomed — Owns 25–50% of shares

Financials

Net Assets
£233,832
Cash
£104,657
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £80,846 £96,005 £137,409 £170,543 £194,873 £233,832
Balance sheet detail
202520242023202220212020
Fixed Assets£360,585£360,585£360,585£360,585
Current Assets£124,972£101,723£84,501£41,915£50,446£4,868
Debtors£20,315£316£316£18,648£844£781
Cash£104,657£101,407£84,185£23,267£49,602£4,087
Creditors (< 1 year)£191,352£191,600£179,883£162,621£195,716£152,304
Creditors (> 1 year)£75,835£94,660£102,470£119,310£132,303
Net Current Assets(£66,380)(£89,877)(£95,382)(£120,706)(£145,270)(£147,436)
Net Assets£233,832£194,873£170,543£137,409£96,005£80,846
Shareholder Funds£233,832£194,873£170,543£137,409£96,005£80,846

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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