Teynham Penthouses Limited
15723240
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
Persons with Significant Control
Portway Teynham Ltd
Office 4, Cavendish House, New Road, Newhaven, BN9 0EH
Reg: 6382398 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/05/2024
Charges5 outstanding
YORKSHIRE BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY
ATELIER CAPITAL PARTNERS LIMITED
ATELIER CAPITAL PARTNERS LIMITED
ATELIER CAPITAL PARTNERS LIMITED
Change History
Active
Private Limited Company
OFFICE 4, CAVENDISH HOUSE
NEWHAVEN
CompanyRankvs 316588+ SIC 68209 peers9
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£754k
Working capital
Current Assets
—
Current Liabilities
£754k
Fixed Assets
£2.0M
Balance Sheet
Filing History11 filings
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company