Team Rewinds Limited
02650540 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-10-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · MICRO ENTITY
- Next accounts due
- 2026-08-31 in 82 days
- Confirmation statement
- last made up 2025-10-06 · next due 2026-10-20
Registered office
Don StreetPrincesway North
Team Valley Trading Estate
Gateshead
Ne11 0tu
Financial health
Derived from the filed accounts to Nov 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£102,888
↑5.4%
|
£97,600
→0.0%
|
£97,711
↓5.7%
|
£103,641
↓6.0%
|
£110,239
|
| Current assets |
£152,794
↑5.8%
|
£144,460
↓12.1%
|
£164,425
↓28.2%
|
£228,918
↑67.0%
|
£137,058
|
| Net current assets |
£-37,090
↓19.7%
|
£-30,982
↑18.6%
|
£-38,066
↓162.9%
|
£-14,478
↑79.4%
|
£-70,131
|
| Net assets | — |
— |
£59,645
↓32.8%
|
£88,761
↑153.4%
|
£35,033
|
| Equity |
£65,798
↓1.2%
|
£66,618
↑11.7%
|
£59,645
↓32.8%
|
£88,761
↑153.4%
|
£35,033
|
| Other | |||||
| Average employees |
11
↑10.0%
|
10
→0.0%
|
10
↓16.7%
|
12
↑200.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Matharoo, Pyar Kaur · Director
- Matharoo, Hardev Singh · Director
- Matharoo, Avtar Singh · Director appointed 2016-04-01 resigned 2016-04-01
People with significant control (5)
-
Mr Ravinderjit Matharoo Ceased 2016-07-01Individual Psc · British · resident in United Kingdom · born 10/1977 · notified 2016-07-01Ownership of shares 25 to 50 percent
-
Mrs Ravinderjit Matharoo ActiveIndividual Psc · British · resident in England · born 10/1977 · notified 2016-04-06Significant influence or control
-
Mr Hardev Singh Matharoo ActiveIndividual Psc · British · resident in England · born 10/1947 · notified 2016-04-06Significant influence or control
-
Mrs Pyar Kaur Matharoo ActiveIndividual Psc · British · resident in England · born 3/1952 · notified 2016-04-06Significant influence or control
-
Mr Avtar Singh Matharoo ActiveIndividual Psc · British · resident in England · born 1/1976 · notified 2016-04-06Significant influence or control
Mortgages & charges (8)
4 outstanding · 4 satisfied
-
All assets debenture OutstandingHeld by Lloyds Tsb Commercial Finance LimitedCreated 2010-09-23Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2009-09-30Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2008-09-01Land and buildings on east side of don street princess way north team valley trading estate gatshead t/no TY327742 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2008-03-18Premises at team rewinds don street princesway north team valley gateshead.
-
Fixed and floating charge SatisfiedHeld by The Royal Bank of Scotland Commercial Services LimitedCreated 2005-04-01 · satisfied 2009-09-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2002-09-27 · satisfied 2009-09-25Land and buildings on the east side of don street team valley trading estate gateshead tyne and wear title number TY327742.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2000-03-29 · satisfied 2009-09-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1999-12-14 · satisfied 2009-09-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-02 Micro-entity accounts AA Accounts
- 2025-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-01 Micro-entity accounts AA Accounts
- 2024-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-05 Micro-entity accounts AA Accounts
- 2023-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-01 Micro-entity accounts AA Accounts
- 2022-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-20 Change to a person with significant control PSC04 PSC
- 2022-10-19 Change to a person with significant control PSC04 PSC
- 2022-10-19 Change to a person with significant control PSC04 PSC
- 2022-10-19 Change to a person with significant control PSC04 PSC
- 2022-08-02 Micro-entity accounts AA Accounts
- 2021-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-20 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register