Teakcroft Limited
03880729 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2025-11-22 · next due 2026-12-06
Registered office
Carlton Park Industrial EstateMain Road,
Carlton, Saxmundham
Suffolk
Ip17 2nl
Peer comparison
Compared against 13 UK companies in SIC 17219 (Manufacture of other paper and paperboard containers) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£311,118
↓41.1%
|
£528,227
↓12.7%
|
£604,819
↓12.8%
|
£693,668
↑9.8%
|
£631,544
|
| Current assets |
£1,113,094
↑53.5%
|
£725,215
↑15.2%
|
£629,623
↓9.0%
|
£691,748
↑24.3%
|
£556,504
|
| Cash |
£577,566
↑130.6%
|
£250,427
↑59.7%
|
£156,806
↑1.1%
|
£155,138
↑181.8%
|
£55,054
|
| Net current assets |
£743,519
↑135.9%
|
£315,147
↑14.7%
|
£274,771
↑9.3%
|
£251,330
↑121.1%
|
£113,658
|
| Net assets |
£974,101
↑49.5%
|
£651,658
↑6.0%
|
£615,047
↑0.8%
|
£610,376
↑27.5%
|
£478,711
|
| Equity |
£974,101
↑49.5%
|
£651,658
↑6.0%
|
£615,047
↑0.8%
|
£610,376
↑27.5%
|
£478,711
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
→0.0%
|
13
→0.0%
|
13
|
0
|
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 (5)
- Oldman, Paul · Director appointed 2000-10-01
- Oldman, Stephanie Palm · Director appointed 2000-01-27
- Morley, Marcus · Director appointed 2000-01-27 resigned 2015-12-20
- Graeme, Lesley Joyce · Nominee Director appointed 1999-11-22 resigned 2000-01-27
- Graeme, Dorothy May · Nominee Secretary appointed 1999-11-22 resigned 2000-01-27
People with significant control (4)
-
Mr Paul Oldman Ceased 2020-11-22Individual Psc · British · resident in United Kingdom · born 12/1970 · notified 2016-12-31Ownership of shares 25 to 50 percent
-
Persons-With-Significant-Control-Statement Ceased 2016-12-31Persons With Significant Control Statement · notified 2016-11-22
-
Mr Paul Oldman ActiveIndividual Psc · British · resident in United Kingdom · born 3/1970 · notified 2020-11-22Ownership of shares 25 to 50 percent
-
Mrs Stephanie Palm Oldman ActiveIndividual Psc · British · resident in England · born 4/1971 · notified 2016-12-31Ownership of shares 50 to 75 percent
Mortgages & charges (5)
All charges satisfied.
-
Held by Rbs Invoice Finance LimitedCreated 2014-01-22 · satisfied 2025-07-24Notification of addition to or amendment of charge.
-
Debenture SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2009-10-30 · satisfied 2025-07-24Fixed 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 see image for full details.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-08-15 · satisfied 2024-08-0232 carlton park industrial estate, main road, kelsale, saxmundham, suffolk by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by Keith MorleyCreated 2008-08-15 · satisfied 2025-07-2432 carlton park industrial estate main road kelsale saxmundham suffolk.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2000-06-22 · satisfied 2025-07-24A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-11-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-04 Total-exemption-full accounts AA Accounts
- 2025-07-24 Mortgage satisfy charge full MR04 Mortgage
- 2025-07-24 Mortgage satisfy charge full MR04 Mortgage
- 2025-07-24 Mortgage satisfy charge full MR04 Mortgage
- 2025-07-24 Mortgage satisfy charge full MR04 Mortgage
- 2024-12-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-10 Total-exemption-full accounts AA Accounts
- 2024-08-02 Mortgage satisfy charge full MR04 Mortgage
- 2023-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-18 Total-exemption-full accounts AA Accounts
- 2022-12-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-18 Total-exemption-full accounts AA Accounts
- 2022-08-08 Secretary details changed CH03 Officers
- 2022-08-08 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register