TEGELEM LIMITED

Company number 14470674 ·

Active

Executive summary

TEGELEM LIMITED shows a positive and improving financial position with adequate liquidity and net assets for its size and age. While limited trading history and unaudited accounts introduce some risk, the company’s cash position and working capital provide comfort for short-term obligations. Conditional credit approval is recommended with ongoing monitoring of cash flows and compliance filings.

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Shareholders' funds

£50,801

Balance sheet as at 2026-03-31

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Overview

Company type
Private Limited Company
Incorporated
2022-11-08
Employees
3 (2026 accounts · was 2 in 2024)
Registered office
20 Havelock Road, Hastings, East Sussex, United Kingdom, TN34 1BP
Postcode
TN34 1BP
Accounts category
Total Exemption Full

Accounts

Last made up to
2026-03-31
Next due by
2027-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2025-11-30
Next due by
2026-12-14
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Nature of business (SIC)

  • 64999 Financial intermediation not elsewhere classified

Officers 1 current · 1 resigned

Appointed 2022-11-08

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Group structure

Controlled by CABRERA CAPITAL UK LTD — since 2026-04-02

From persons-with-significant-control filings on the public register.

At this address

Among the biggest employers

of 183 similar companies in TN, with 3 staff.

Competitors Ashford

This company ranks 87 among financial intermediation not elsewhere classified in Ashford.

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This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.