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Teachers And General Investment Company Limited(The)

00029745

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Ramsbury House, 20-22 High Street, Hungerford, RG17 0NF
Incorporated 25/09/1889

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Jennifer Ellen Kidston

director · Since 12/12/2023

British · England · Age 46

George Gordon Nottage Palmer

director · Since 12/12/2023

British · England · Age 40

Rupert George Martyn Spice

director · Since 12/12/2023

British · England · Age 47

Former

Charles Stewart Mawson

director · Resigned 07/07/1999

Harry Alan Watts

director · Resigned 23/02/2009

Leslie George Hicks

secretary · Resigned 24/11/2010

Leslie George Hicks

director · Resigned 23/11/2016

Robert Frederick William Musselbrook

director · Resigned 30/10/2019

Robert Frederick William Musselbrook

secretary · Resigned 30/10/2019

Jill Barbara Duval Mew

director · Resigned 11/12/2023

Andrew Dominic Watts

director · Resigned 11/12/2023

Christopher William Watts

director · Resigned 12/12/2023

Quentin George Hicks

director · Resigned 12/12/2023

Philip James Watts

director · Resigned 12/12/2023

Persons with Significant Control

Ukl Bidco Limited

75–100% shares

Ramsbury House, 20-22 High Street, Hungerford, RG17 0NF

Reg: 15316499 · Companies House · Limited Company

Notified 10/02/2025

Former PSCs

West Streatham Building Company Limited

Ceased 10/02/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2001Registered 24/11/2001Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2001Registered 24/11/2001Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2001Registered 14/11/2001Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1986Registered 12/02/1986Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1986Registered 12/02/1986Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK LTD

Created 17/02/1982Registered 26/02/1982Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK LTD

Created 25/03/1977Registered 14/04/1977Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1975Registered 19/11/1975Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1975Registered 19/11/1975Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK LTD

Created 30/10/1975Registered 19/11/1975Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1972Registered 10/03/1972Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1972Registered 10/03/1972Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1972Registered 10/03/1972Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK LTD

Created 10/03/1972Registered 10/03/1972Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1971Registered 02/08/1971Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK LTD

Created 02/08/1963Registered 12/08/1963Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK LTD

Created 08/08/1962Registered 16/08/1962Satisfied 16/08/2022
charge
satisfied

LONDON & SOUTH WESTERN BANK LTD

Created 20/07/1909Registered 22/07/1909Satisfied 16/08/2022

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Ramsbury House
2026-06-07

RAMSBURY HOUSE

post town → Hungerford
2026-06-07

HUNGERFORD

officer appointed → KIDSTON, Jennifer Ellen
2026-06-07
officer appointed → PALMER, George Gordon Nottage
2026-06-07
officer appointed → SPICE, Rupert George Martyn
2026-06-07

CompanyRankvs 12083+ SIC 68100 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£19.3M

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£618k

Current Liabilities

£3.2M

Fixed Assets

£24.1M

Debtors

£15k

3avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£21.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19+£2.2M
20220.19+£498k
20210.20+£1.9M
20200.14+£2.1M
20190.61—

Derived from filed accounts. Not audited figures.