TEGULA ROOF SAFETY SYSTEMS LIMITED
Executive Summary
TEGULA ROOF SAFETY SYSTEMS LIMITED demonstrates solvency with positive net assets and improved working capital, but its small cash reserves and absence of detailed profitability data present moderate liquidity and operational risks. The company maintains good regulatory compliance and stable leadership, though further inquiry into revenue consistency and creditor composition is recommended to better assess financial stability and sustainability.
View Full Analysis Report →- Legal registered address
- 9&9a Cleadon Lane Industrial Estate Cleadon Lane East Boldon Tyne & Wear United Kingdom NE36 0AJ Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £15.85k
- Current assets
- £15.95k
- Current creditors
- £7.17k
- Shareholders funds
- £8.78k
View full financial accounts- Cash in bank
- £15.85k
- Current assets
- £15.95k
- Current creditors
- £7.17k
- Shareholders funds
- £8.78k
- Company number
- 12461224 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 12 February 2025
Next statement due by 26 February 2026
Nature of business (SIC)
43910 - Roofing activities
Latest company documents
| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Confirmation statement made on 2025-02-12 with no updates |
| 04/07/244 July 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 15/02/2415 February 2024 | Confirmation statement made on 2024-02-12 with no updates |
| 27/11/2327 November 2023 | Total exemption full accounts made up to 2023-03-31 |
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