Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Teakwood Investments Limited
- Incorporated
- 6 March 2014 (12 years)
- Previously known as
- Sanderson Newcastle Ltd (until 11 April 2016)CRM Land and Developments (Barnsley) Limited (until 25 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- David Mark RudolphDaniel James Martin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Duchy RoadHarrogateHG1 2EP
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2014
British
Born July 1965 (61)
Director · Appointed 6 March 2014
British
Born May 1962 (64)
Officer history (1 former)
21 June 2017
6 March 2014
6 March 2014
6 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,447,710
- Cash
- £78,198
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,615,000 | £2,509,999 | £1,981,602 | ||
| Current Assets | £231,592 | £246,692 | £261,535 | £88,538 | |
| Debtors | £153,394 | £199,984 | £39,939 | ||
| Cash | £78,198 | £46,708 | £19,366 | ||
| Creditors (< 1 year) | £2,757,704 | £2,794,328 | £2,732,312 | £1,191,925 | £2,242,667 |
| Creditors (> 1 year) | £3,864,916 | £4,112,412 | £4,308,979 | £1,204,172 | |
| Net Current Assets | (£2,526,112) | (£2,547,636) | (£930,390) | (£2,154,129) | |
| Net Assets | £2,447,710 | £2,269,839 | £275,042 | ||
| Shareholder Funds | £2,269,839 | £275,042 | (£172,527) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 27 February 2024 |
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