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.

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Legal registered address
21 Cheapside Liverpool England L2 2DY Copied!

Latest financial results as of 1 August 2025
Cash in bank
£400.35k
Current assets
£470.80k
Fixed assets
£12.70k
Current creditors
£111.20k
Shareholders funds
£372.29k
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Company number
13130057 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
13 January 2021
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

View original and historic source data
Nature of business (SIC)

43341 - Painting

Latest company documents
DateDescription
28/01/2528 January 2025 Confirmation statement made on 2025-01-12 with no updates

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30/10/2430 October 2024 Unaudited abridged accounts made up to 2024-01-31

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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

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09/02/249 February 2024 Confirmation statement made on 2024-01-12 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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