TEG PROJECTS LTD
Executive Summary
TEG PROJECTS LTD shows a solid financial foundation with strong liquidity and net asset growth, supported by timely filings and regulatory compliance. However, the company’s small scale and governance concentration warrant further scrutiny of profit stability and operational risks. Overall, current data suggests low financial risk but limited transparency calls for additional due diligence.
View Full Analysis Report →- Legal registered address
- 21 Cheapside Liverpool England L2 2DY Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £400.35k
- Current assets
- £470.80k
- Fixed assets
- £12.70k
- Current creditors
- £111.20k
- Shareholders funds
- £372.29k
View full financial accounts- Cash in bank
- £400.35k
- Current assets
- £470.80k
- Fixed assets
- £12.70k
- Current creditors
- £111.20k
- Shareholders funds
- £372.29k
- Company number
- 13130057 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
43341 - Painting
Latest company documents
| Date | Description |
|---|---|
| 28/01/2528 January 2025 | Confirmation statement made on 2025-01-12 with no updates |
| 30/10/2430 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 22/05/2422 May 2024 | Registered office address changed from 34 Castle Street Liverpool L2 0NR England to 21 Cheapside Liverpool L2 2DY on 2024-05-22 |
| 09/02/249 February 2024 | Confirmation statement made on 2024-01-12 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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