Teignmouth Maritime And Property Holdings Limited
Activities of other holding companies n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,924,049
Cash
£9,440,060
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,924,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,924,049 | £3,399,998 | £5,896,107 | — | £1,247,021 |
| Equity | £18,924,049 | £3,399,998 | £5,896,107 | — | £1,552,306 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,166,447 |
| Property, plant & equipment | £145,736 | £102,615 | £2,867,541 | — | £84,489 |
| Current assets | — | — | — | — | £88,066 |
| Cash at bank | £9,440,060 | £848,424 | £3,843,103 | £1,385,065 | £87,966 |
| Debtors | — | — | — | — | £100 |
| Stock | £24,162 | £9,009 | — | — | £5,000 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,308,040 |
| Gross profit | — | — | — | — | £1,153,213 |
| Operating profit | — | — | — | — | £165,673 |
| Profit before tax | — | — | — | — | £111,585 |
| Profit / loss | — | — | £3,357,637 | — | £525,088 |
| People | |||||
| Average employees | 2 | 2 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingFixed · created 2025-02-21
—
OutstandingUnknown · created 2024-10-29
—
Outstanding