Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Tegan Investments Limited
- Incorporated
- 18 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Rossiter
- Accounts type
- Micro entity
- Region
- North West
- Address
- Grosvenor House7 Grosvenor StreetChesterCH1 2DD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Rossiter
Individual · Notified 18 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1974 (52)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £113,296
- Debt Ratio
- 89%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £989,384 | £1,186,647 | £1,186,647 | £628,263 | £613,263 | £571,624 | £421,000 |
| Current Assets | £12,969 | £15,681 | £9,664 | £6,748 | £3,642 | £0 | £13,955 |
| Creditors (< 1 year) | £44,657 | £58,730 | £47,251 | £32,776 | £62,534 | £100,472 | £43,713 |
| Creditors (> 1 year) | £844,400 | £1,011,827 | £1,039,018 | £497,708 | £505,244 | £441,083 | £380,000 |
| Net Current Assets | (£31,688) | (£43,049) | (£37,587) | (£26,028) | (£58,892) | (£100,472) | (£29,758) |
| Net Assets | £113,296 | £131,771 | £110,042 | £104,527 | £49,127 | £30,069 | £11,242 |
| Shareholder Funds | £113,296 | £131,771 | £110,042 | £104,527 | £49,127 | £30,069 | £11,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Director's details changed | |||
| 26 June 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Micro company accounts | 31 March 2026 | ||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 5 November 2025 | Micro company accounts | 31 March 2025 |
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