Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Tean Investments Limited
- Incorporated
- 9 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Ridley
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5&6 Manor CourtManor GarthScarboroughYO11 3TU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2023
Also at Winn & Co. (Scarborough) Limited (proposed for strike-off), Saint Catherines Hospice Lottery Limited, Saint Catherines Hospice Trust · more companies
British
Born October 1964 (62)
Director · Appointed 2 November 2021
British
Born April 1969 (57)
Officer history (1 former)
3 October 2023
3 October 2023
2 November 2021
9 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1939 (86)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £2,173,605
- Cash
- £139,134
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,000 | £1,728,837 | £1,728,837 | |||
| Current Assets | £172,511 | £161,276 | £632,282 | £981,114 | £844,258 | £711,809 | £608,066 |
| Debtors | £33,377 | £0 | £1,525 | £461 | £1,272 | £542 | £1,756 |
| Cash | £139,134 | £161,276 | £630,757 | £980,653 | £842,986 | £711,267 | £606,310 |
| Creditors (< 1 year) | £68,825 | £69,148 | £71,636 | £60,564 | £425,020 | £413,487 | £422,279 |
| Creditors (> 1 year) | £656,653 | £771,653 | £1,370,000 | £1,870,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Net Current Assets | £103,686 | £92,128 | £560,646 | £920,550 | £419,238 | £298,322 | £185,787 |
| Net Assets | £2,173,605 | £2,051,058 | £1,925,755 | £1,853,132 | £1,726,261 | £527,159 | £414,624 |
| Shareholder Funds | £2,173,605 | £2,051,058 | £1,925,755 | £1,853,132 | £1,726,261 | £527,159 | £414,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 20 March 2024 | Total exemption full accounts | 31 January 2024 |
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