The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    BlÉriot, Jocelyn Stéphane
    Non-Executive Director born in May 1970
    Individual (1 offspring)
    Officer
    2021-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Hobhouse, William Arthur
    Director born in September 1956
    Individual (6 offsprings)
    Officer
    2014-02-21 ~ now
    OF - Director → CIF 0
    Mr William Arthur Hobhouse
    Born in September 1956
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Drake-knight, Robert
    Born in January 1985
    Individual (3 offsprings)
    Officer
    2009-11-10 ~ now
    OF - Director → CIF 0
    Mr Robert Drake-knight
    Born in January 1985
    Individual (3 offsprings)
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Drake-knight, Martin
    Born in November 1986
    Individual (3 offsprings)
    Officer
    2009-11-10 ~ now
    OF - Director → CIF 0
    Mr Martin Drake-knight
    Born in November 1986
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Howard, Robin Paul
    Non-Executive Director born in July 1957
    Individual (3 offsprings)
    Officer
    2019-02-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Houghton, Christopher Paul
    Non-Executive Director born in December 1978
    Individual (5 offsprings)
    Officer
    2020-11-01 ~ 2024-01-10
    OF - Director → CIF 0
  • 2
    Howard, Jamie
    Sales And Marketing Director born in August 1985
    Individual
    Officer
    2011-03-01 ~ 2013-05-26
    OF - Director → CIF 0
  • 3
    Drake-knight, Nicholas Midgley
    Individual
    Officer
    2009-11-10 ~ 2020-12-01
    OF - Secretary → CIF 0
parent relation
Company in focus

TEEMILL TECH LTD

Previous name
RAPANUI CLOTHING LIMITED - 2018-02-19
Standard Industrial Classification
58290 - Other Software Publishing
62012 - Business And Domestic Software Development
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
(expand)
Administrative Expenses
-7,415,040 GBP2023-01-01 ~ 2023-12-31
-6,225,668 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-165,714 GBP2023-01-01 ~ 2023-12-31
-497,005 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,289 GBP2023-01-01 ~ 2023-12-31
149 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-204,431 GBP2023-01-01 ~ 2023-12-31
-527,326 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,712,814 GBP2023-12-31
2,917,506 GBP2022-12-31
3,160,291 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-204,692 GBP2023-01-01 ~ 2023-12-31
-242,785 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
76,578 GBP2023-12-31
92,020 GBP2022-12-31
Property, Plant & Equipment
1,682,566 GBP2023-12-31
1,575,961 GBP2022-12-31
Fixed Assets
1,759,144 GBP2023-12-31
1,667,981 GBP2022-12-31
Total Inventories
3,394,399 GBP2023-12-31
2,960,685 GBP2022-12-31
Debtors
Current
432,005 GBP2023-12-31
388,682 GBP2022-12-31
Cash at bank and in hand
3,259,621 GBP2023-12-31
2,770,923 GBP2022-12-31
Current Assets
7,086,025 GBP2023-12-31
6,120,290 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,749,563 GBP2023-12-31
-3,303,526 GBP2022-12-31
Net Current Assets/Liabilities
2,336,462 GBP2023-12-31
2,816,764 GBP2022-12-31
Total Assets Less Current Liabilities
4,095,606 GBP2023-12-31
4,484,745 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,869 GBP2023-12-31
-1,189,568 GBP2022-12-31
Net Assets/Liabilities
2,963,564 GBP2023-12-31
3,168,256 GBP2022-12-31
Equity
Called up share capital
960 GBP2023-12-31
960 GBP2022-12-31
Share premium
249,790 GBP2023-12-31
249,790 GBP2022-12-31
Equity
2,963,564 GBP2023-12-31
3,168,256 GBP2022-12-31
Profit/Loss
-204,692 GBP2023-01-01 ~ 2023-12-31
-242,785 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
318,957 GBP2023-01-01 ~ 2023-12-31
314,793 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,259,621 GBP2023-12-31
2,770,923 GBP2022-12-31
2,887,108 GBP2022-01-01
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,133,500 GBP2023-01-01 ~ 2023-12-31
3,013,420 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
378,043 GBP2023-01-01 ~ 2023-12-31
269,305 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,653,031 GBP2023-01-01 ~ 2023-12-31
3,355,023 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
566,042 GBP2023-01-01 ~ 2023-12-31
466,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,252 GBP2023-01-01 ~ 2023-12-31
-235,302 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-48,082 GBP2023-01-01 ~ 2023-12-31
-100,192 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,155 GBP2023-12-31
93,880 GBP2022-12-31
Development expenditure
6,203 GBP2023-12-31
6,203 GBP2022-12-31
Computer software
2,650 GBP2023-12-31
2,650 GBP2022-12-31
Intangible Assets - Gross Cost
115,965 GBP2023-12-31
110,120 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,529 GBP2023-12-31
15,165 GBP2022-12-31
Development expenditure
1,908 GBP2023-12-31
1,287 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,387 GBP2023-12-31
18,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,287 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
64,626 GBP2023-12-31
78,715 GBP2022-12-31
Development expenditure
4,295 GBP2023-12-31
4,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
956,446 GBP2023-12-31
949,905 GBP2022-12-31
Plant and equipment
1,331,834 GBP2023-12-31
938,004 GBP2022-12-31
Motor vehicles
12,260 GBP2023-12-31
12,260 GBP2022-12-31
Furniture and fittings
306,245 GBP2023-12-31
298,297 GBP2022-12-31
Office equipment
189,684 GBP2023-12-31
172,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,939,123 GBP2023-12-31
2,513,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590,145 GBP2022-12-31
Motor vehicles
12,260 GBP2022-12-31
Furniture and fittings
133,095 GBP2022-12-31
Office equipment
93,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
172,951 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
54,089 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
31,930 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
318,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,096 GBP2023-12-31
Motor vehicles
12,260 GBP2023-12-31
Furniture and fittings
187,184 GBP2023-12-31
Office equipment
125,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,557 GBP2023-12-31
Property, Plant & Equipment
Buildings
911,780 GBP2023-12-31
921,650 GBP2022-12-31
Plant and equipment
568,738 GBP2023-12-31
347,859 GBP2022-12-31
Furniture and fittings
119,061 GBP2023-12-31
165,202 GBP2022-12-31
Office equipment
64,108 GBP2023-12-31
78,795 GBP2022-12-31
Land and buildings
930,659 GBP2023-12-31
984,105 GBP2022-12-31
Raw materials and consumables
283,827 GBP2023-12-31
220,472 GBP2022-12-31
Value of work in progress
70,751 GBP2023-12-31
62,060 GBP2022-12-31
Finished Goods/Goods for Resale
3,039,821 GBP2023-12-31
2,678,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,756 GBP2023-12-31
10,136 GBP2022-12-31
Other Debtors
Current
5,472 GBP2023-12-31
4,939 GBP2022-12-31
Prepayments/Accrued Income
Current
189,443 GBP2023-12-31
199,454 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,334 GBP2023-12-31
174,153 GBP2022-12-31
Bank Borrowings
Current
84,744 GBP2023-12-31
88,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,678,891 GBP2023-12-31
1,736,966 GBP2022-12-31
Taxation/Social Security Payable
Current
956,691 GBP2023-12-31
641,057 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
96,116 GBP2023-12-31
76,306 GBP2022-12-31
Other Creditors
Current
122,645 GBP2023-12-31
76,838 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,810,476 GBP2023-12-31
683,839 GBP2022-12-31
Creditors
Current
4,749,563 GBP2023-12-31
3,303,526 GBP2022-12-31
Bank Borrowings
Non-current
420,581 GBP2023-12-31
496,041 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,088 GBP2023-12-31
21,227 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
448,200 GBP2023-12-31
672,300 GBP2022-12-31
Creditors
Non-current
1,000,869 GBP2023-12-31
1,189,568 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
84,744 GBP2023-12-31
88,520 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
84,744 GBP2023-12-31
88,520 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
78,977 GBP2023-12-31
145,812 GBP2022-12-31
Non-current, Between two and five year
78,030 GBP2023-12-31
78,060 GBP2022-12-31
Total Borrowings
505,325 GBP2023-12-31
584,561 GBP2022-12-31
Minimum gross finance lease payments owing
228,204 GBP2023-12-31
97,533 GBP2022-12-31
Net Deferred Tax Liability/Asset
-131,173 GBP2023-12-31
-126,921 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,252 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-131,173 GBP2023-12-31
-126,921 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
677,110 shares2023-12-31
677,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
283,000 shares2023-12-31
283,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,340 GBP2023-12-31
86,340 GBP2022-12-31
Between one and five year
14,390 GBP2023-12-31
14,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,730 GBP2023-12-31
100,730 GBP2022-12-31
  • TEEMILL TECH LTD
    Info
    RAPANUI CLOTHING LIMITED - 2018-02-19
    Registered number 07071956
    Rapanui Clothing, Hooke Hill, Freshwater, Isle Of Wight PO40 9BG
    Private Limited Company incorporated on 2009-11-10 (15 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.