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Teville Gate House Limited

06035245

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Atkins Building, Lower Bond Street, Hinckley, LE10 1QU
Incorporated 21/12/2006

Previously known as

Spirit 140 Limited · until 07/02/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Alexander Stephen Mcgregor

director · Since 20/02/2019

British · United Kingdom · Age 75

Anthony John Hanson

director · Since 16/12/2024

British · Switzerland · Age 89

Former

Desmond Andrew Mcgowan

secretary · Resigned 31/01/2018

Anthony John Hanson

director · Resigned 05/04/2019

Persons with Significant Control

Real Estate Capital & Income Trust Limited

ownership-of-shares-75-to-100-percent-as-firm

Suite So4, The Atkins Building, Hinckley, LE10 1QU

Reg: 09209695 · England & Wales · Limited

Notified 28/05/2019

PSC Statements

No active PSC statements on record.

Charges2 outstanding

Charge
outstanding

ALBECQ TRUSTEES LIMITED ACTING IN ITS CAPACITY AS TRUSTEE OF PROPERTY CREDIT ASSETS UNIT TRUST

Created 02/11/2021Registered 17/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2021Registered 20/09/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2020Registered 21/08/2020Satisfied 11/01/2024
charge
satisfied

HSBC TRUSTEE (GUERNSEY) LIMITED, ACTING AS TRUSTEE FOR THE TRUST

Created 21/06/2012Registered 05/07/2012Satisfied 29/07/2021
charge
satisfied

HSBC TRUSTEE (GUERNSEY) LIMITED AS TRUSTEE FOR THE TRUST

Created 21/06/2012Registered 05/07/2012Satisfied 29/07/2021

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Atkins Building
2026-05-04

THE ATKINS BUILDING

post townHinckley
2026-05-04

HINCKLEY

CompanyRankvs 72425+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£498k

0avg. employees

Balance Sheet

Assets less current liabilities£40.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2025+£123k
2024+£160k

Derived from filed accounts. Not audited figures.

Filing History67 filings

Accounts filed

accounts with accounts type total exemption full

29/03/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20249 pages · PDF
Director appointed

appoint person director company with name date

16/12/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20243 pages · PDF
MR04

mortgage satisfy charge full

11/01/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20233 pages · PDF
Confirmation statement

confirmation statement with updates

07/01/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/11/202142 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20219 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/09/202146 pages · PDF
MR04

mortgage satisfy charge full

29/07/20214 pages · PDF
MR04

mortgage satisfy charge full

29/07/20214 pages · PDF
Shares allotted

capital allotment shares

09/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

29/12/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/08/202048 pages · PDF
Accounts filed

accounts with accounts type dormant

06/05/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20193 pages · PDF
Confirmation statement

confirmation statement with updates

11/07/20195 pages · PDF
PSC02

notification of a person with significant control

29/05/20192 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

29/05/20192 pages · PDF
Shares allotted

capital allotment shares

28/05/20193 pages · PDF
Shares allotted

capital allotment shares

20/05/20193 pages · PDF
Accounts date changed

change account reference date company current extended

09/05/20191 page · PDF
Director resigned

termination director company with name termination date

05/04/20191 page · PDF
Director appointed

appoint person director company with name date

20/02/20192 pages · PDF
RESOLUTIONS

resolution

07/02/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

27/12/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

25/09/20186 pages · PDF
TM02

termination secretary company with name termination date

12/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

28/12/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

25/09/20177 pages · PDF
Confirmation statement

confirmation statement with updates

30/12/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

20/09/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20165 pages · PDF
Address changed

change registered office address company with date old address new address

18/01/20161 page · PDF
Accounts filed

accounts with accounts type dormant

14/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/01/20155 pages · PDF
Accounts filed

accounts with accounts type dormant

17/09/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/01/20145 pages · PDF
Accounts filed

accounts with accounts type dormant

16/09/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20135 pages · PDF
AD02

change sail address company with old address

22/01/20131 page · PDF
Director resigned

termination director company with name

21/01/20131 page · PDF
Accounts filed

accounts with accounts type dormant

11/09/20129 pages · PDF
MG02

legacy

19/07/20124 pages · PDF
MG01

legacy

05/07/201211 pages · PDF
MG01

legacy

05/07/20128 pages · PDF
Address changed

change registered office address company with date old address

15/06/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20126 pages · PDF
Accounts filed

accounts with accounts type full

10/08/201111 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20116 pages · PDF
Accounts filed

accounts with accounts type full

15/09/201011 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20105 pages · PDF
AD03

move registers to sail company

02/02/20101 page · PDF
AD02

change sail address company

01/02/20101 page · PDF
Accounts filed

accounts with accounts type full

27/10/200911 pages · PDF
363a

legacy

21/01/20093 pages · PDF
Accounts filed

accounts with accounts type full

21/10/200811 pages · PDF
363a

legacy

21/02/20082 pages · PDF
395

legacy

16/08/20078 pages · PDF
287

legacy

18/01/20071 page · PDF
Incorporated

incorporation company

21/12/200613 pages · PDF