TEGIAN HOLDINGS LTD
Period: 2016-11-25 ~ now
Company number: 10497456
Registered name TEGIAN HOLDINGS LTD - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 164,908 GBP 2024-11-30
173,374 GBP 2023-11-30
Investment Property 2,584,781 GBP 2024-11-30
3,237,844 GBP 2023-11-30
Fixed Assets 2,749,689 GBP 2024-11-30
3,411,218 GBP 2023-11-30
Debtors 548,224 GBP 2024-11-30
570,518 GBP 2023-11-30
Current assets - Investments 305,864 GBP 2024-11-30
236,218 GBP 2023-11-30
Cash at bank and in hand 6,439 GBP 2024-11-30
1,589 GBP 2023-11-30
Current Assets 860,527 GBP 2024-11-30
808,325 GBP 2023-11-30
Net Current Assets/Liabilities 536,551 GBP 2024-11-30
567,368 GBP 2023-11-30
Total Assets Less Current Liabilities 3,286,240 GBP 2024-11-30
3,978,586 GBP 2023-11-30
Creditors Non-current
-1,555,133 GBP 2024-11-30
-2,120,000 GBP 2023-11-30
Net Assets/Liabilities 1,718,914 GBP 2024-11-30
1,841,086 GBP 2023-11-30
Equity Called up share capital
6 GBP 2024-11-30
6 GBP 2023-11-30
Share premium
1,790,512 GBP 2024-11-30
1,790,512 GBP 2023-11-30
Retained earnings (accumulated losses)
-71,604 GBP 2024-11-30
-1,932 GBP 2023-11-30
Average Number of Employees 4 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
42,944 GBP 2024-11-30
42,944 GBP 2023-11-30
Furniture and fittings
175,124 GBP 2024-11-30
160,653 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 218,068 GBP 2024-11-30
203,597 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
3,351 GBP 2024-11-30
2,526 GBP 2023-11-30
Furniture and fittings
49,809 GBP 2024-11-30
27,697 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,160 GBP 2024-11-30
30,223 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
22,112 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 22,937 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
39,593 GBP 2024-11-30
40,418 GBP 2023-11-30
Furniture and fittings
125,315 GBP 2024-11-30
132,956 GBP 2023-11-30
Investment Property - Fair Value Model 2,584,781 GBP 2024-11-30
3,237,844 GBP 2023-11-30
Disposals of Investment Property - Fair Value Model -653,063 GBP 2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables Current
1,775 GBP 2024-11-30
1,503 GBP 2023-11-30
Other Debtors Current
521,953 GBP 2024-11-30
562,753 GBP 2023-11-30
Amount of value-added tax that is recoverable Current
12,303 GBP 2024-11-30
6,262 GBP 2023-11-30
Trade Creditors/Trade Payables Current
56,854 GBP 2024-11-30
21,712 GBP 2023-11-30
Corporation Tax Payable Current
5,850 GBP 2023-11-30
Other Creditors Current
193,079 GBP 2024-11-30
5,278 GBP 2023-11-30
Accrued Liabilities/Deferred Income Current
250 GBP 2024-11-30
250 GBP 2023-11-30
Amounts owed to directors Current
73,793 GBP 2024-11-30
207,867 GBP 2023-11-30
Bank Borrowings/Overdrafts Non-current
1,555,133 GBP 2024-11-30
2,120,000 GBP 2023-11-30
Related profiles found in government register
TEGIAN HOLDINGS LTD Info Registered number 10497456 149 Eastgate Willenhall Road, Wolverhampton, West Midlands WV1 2HR
PRIVATE LIMITED COMPANY incorporated on 2016-11-25 (9 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-04-08
CIF 0
TEGIAN HOLDINGS LTD S Registered number 10497456
149, Willenhall Road, Wolverhampton, England, WV1 2HR
Private Limited Company By Shares in Uk Register Of Companies, England
CIF 1