Teignmouth Maritime and Property Holdings Limited

Active12716936 Private limited company
Incorporated
3 July 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Amy Jane Stenner
Peter Nigel Joseph Stenner
Accounts type
Total exemption full
Region
South West
Address
Ground Floor Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 3 July 2020
British
Born July 1962 (64)
Director · Appointed 3 July 2020
British
Born November 1976

Ownership 2 active

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

Individual · Notified 30 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
Individual · Notified 3 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)

Holdings 1

Companies where Teignmouth Maritime and Property Holdings Limited is registered as a person with significant control

Active
Former controllers (1)
21 September 2020
Ceased Amy Jane Stenner — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£18,924,049
Cash
£9,440,060

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2024 2025 £1,592,270 £1,958,415 £3,399,998 £18,924,049
Balance sheet detail
20252024202320222021
Fixed Assets£145,736£3,615,533£2,101,822£1,429,363£1,166,447
Current Assets£864,661£201,266£88,066
Debtors£7,228£1,661£4,850£100
Cash£9,440,060£848,424£444,094£196,416£87,966
Creditors (< 1 year)£332,679£1,073,227£559,773£7,704£7,492
Net Current Assets(£114,018)£80,574
Net Assets£18,924,049£3,399,998£1,958,415£1,592,270
Shareholder Funds£18,924,049£3,399,998£1,958,415£1,592,270£1,247,021

Filings

Recent filings only. See the full history on Companies House

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