Teenbhai Holdings Ltd

Active10861004 Private limited company
Incorporated
11 July 2017 (9 years)
Industry
Activities of head offices (70100)
Accounts type
Unaudited abridged
Region
East Midlands
Address
64 Castle Boulevard
Nottingham
NG7 1FN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
25 January 2027
Last conf. stmt
11 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Teenbhai Holdings Ltd is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£489,123
Cash
£478,295
Employees
4
Debt Ratio
33%
Current Ratio
3.4x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £56,390 £31,861 £3,081 £814 £33,129 £297,524 £489,123
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,176£1,435£1,749£1,554£1,895£2,312£403
Current Assets£732,795£510,625£121,315£74,795£86,659£100,729
Cash£478,295£510,625£110,815£39,685£60,189£129,483£100,729
Creditors (< 1 year)£214,521£177,855£46,898£27,202£35,473£49,934£44,742
Creditors (> 1 year)£30,327£36,681£43,037£48,333£50,000£50,000
Net Current Assets£518,274£332,770£74,417£47,593£51,186£79,549£55,987
Net Assets£489,123£297,524£33,129£814£3,081£31,861£56,390
Shareholder Funds£489,123£297,524£33,129£814£3,081£31,861£56,390

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Unaudited abridged accounts31 July 2025
3 February 2026Confirmation statement with no updates11 January 2026
26 June 2025Unaudited abridged accounts31 July 2024
4 February 2025Confirmation statement with no updates11 January 2025
23 July 2024Unaudited abridged accounts31 July 2023
Show all recent filings

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