TIKI'S TEEPEE LTD
Executive Summary
TIKI'S TEEPEE LTD shows encouraging growth in net assets and working capital, reflecting early-stage business development. However, low cash levels and increased current liabilities are signs of liquidity stress that require active management to avoid financial strain. With focused cash flow improvements and prudent liability management, the company is positioned for a stable financial outlook.
View Full Analysis Report →- Legal registered address
- 22 Holtdale Green Leeds England LS16 7RR Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £1.21k
- Current assets
- £17.04k
- Current creditors
- £13.27k
- Shareholders funds
- £3.68k
View full financial accounts- Cash in bank
- £1.21k
- Current assets
- £17.04k
- Current creditors
- £13.27k
- Shareholders funds
- £3.68k
- Company number
- 13972269 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 29 December 2025
Company financial year end is on 29 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
1621 - Farm animal boarding and care
Latest company documents
| Date | Description |
|---|---|
| 21/03/2521 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
| 07/10/247 October 2024 | Current accounting period extended from 2024-09-29 to 2025-03-29 |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-09-30 |
| 26/06/2426 June 2024 | Previous accounting period shortened from 2023-09-30 to 2023-09-29 |
| 04/04/244 April 2024 | Confirmation statement made on 2024-03-10 with no updates |
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