Company Overview
Teilo Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 1994, so this is a well established company. Teilo Properties Limited has been in business for 31 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Ashley King Ltd, 68 St. Margarets Road, Edgware, Greater London, HA8 9UU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTEILO PROPERTIES LIMITED
Company Number02991440
Registered Office AddressC/O Ashley King Ltd
 68 St. Margarets Road
 HA8 9UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Reuben Jones - Director
(British, 23 years old, born August 2003)
Appointed 07 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Reuben Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 501,176 501,176 422,487
Current Assets 243,746 243,746 445,046
Creditors Due Within One Year 14,500 14,500 9,871
Working Cap 229,246 229,246 435,175
Total Assets Less Current Liabilities 730,422 730,422 857,662
Long-term Liabilities 273,958 273,958 403,585
Net Assets 456,464 456,464 454,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 456,464 456,464 454,077
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 67.3% 67.3% 48.7%
Stocks Inventory - - -
Debtors 2.2% 2.2% 1.6%
Cash Bank In Hand 11.1% 11.1% 33.0%
Current Assets 32.7% 32.7% 51.3%
Creditors Due Within One Year 1.9% 1.9% 1.1%
Net Current Assets Liabilities 30.8% 30.8% 50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.3% 61.3% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 16.8 16.8 45.1
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 744,922 744,922 867,533
Debt 288,458 288,458 413,456
Net Assets/Debt 456,464 456,464 454,077

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA8 9UU
HILL & COLES COMMERCIAL LTD
C/O HANDSFORD FARM, BONDLEIGH, NORTH TAWTON, HA8 9UU
WILKS SERVICES LIMITED
C/O ASHLEY KING LTD, 68 ST. MARGARETS ROAD, EDGWARE, HA8 9UU
UNITED TRADE & SERVICES LIMITED
68 St. Margarets Road, Edgware, Middlesex, HA8 9UU
KADWA PATIDAR SAMAJ (UK) LIMITED
126 WOODCOCK HILL, KENTON, HARROW, HA8 9UU
SIJO RESOURCES ADVISERS LTD
68 St. Margarest Road, Edgware, Middlesex, HA8 9UU
BLACKALL STUDIOS LTD
60 St. Margarets Road, Edgware, Middlesex, HA8 9UU
LEATHER BAGS UK LTD
68 St Margarets Road, Edgware, Middlesex, HA8 9UU
TECHBASE MANAGEMENT LIMITED
68 St. Margarets Road, Edgware, Middlesex, HA8 9UU
THE ATHENA CAPITAL LIMITED
C/O ASHLEY KING LTD, 68 ST. MARGARETS ROAD, EDGWARE, HA8 9UU
TEKSKILLS UK PVT LIMITED
C/O ASHLEY KING LTD, 68 ST. MARGARETS ROAD, EDGWARE, HA8 9UU
Document Filings
Confirmation statement made on 3 December 2025 with no updates
Registration of charge 029914400006, created on 7 July 2025
Registration of charge 029914400007, created on 7 July 2025
Satisfaction of charge 029914400005 in full
Confirmation statement made on 3 December 2024 with updates
Change of details for Mr Reuben Thomas Owen Williams as a person with significant control on 26 June 2024
Confirmation statement made on 30 June 2024 with no updates
Director's details changed for Mr Reuben Thomas Owen Williams on 26 June 2024
Registered office address changed from Caenewydd Rhosemaen Llandeillo Carmarthenshire SA19 6NP United Kingdom to C/O Ashley King Ltd 68 st. Margarets Road Edgware Greater London HA8 9UU on 26 June 2024
Registered office address changed from Northfield House Shurdington Road Bentham Cheltenham Gloucestershire GL51 4UA United Kingdom to Caenewydd Rhosemaen Llandeillo Carmarthenshire SA19 6NP on 16 May 2024
Termination of appointment of Andrew Robert Cook as a director on 16 May 2024
Director's details changed for Mr Andrew Robert Cook on 23 March 2018
Confirmation statement made on 30 June 2023 with updates
Notification of Reuben Thomas Owen Williams as a person with significant control on 1 June 2022
Cessation of Stephanie Anne Williams as a person with significant control on 1 June 2022
Confirmation statement made on 30 June 2022 with updates
Confirmation statement made on 17 April 2022 with no updates
Appointment of Mr Reuben Thomas Owen Williams as a director on 7 March 2022
Confirmation statement made on 17 April 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free