Company Overview
Teemill Tech Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 2009, so this is a well established company. Teemill Tech Ltd has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rapanui Clothing, Hooke Hill, Freshwater, Isle Of Wight, PO40 9BG
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Companies House Data
Company NameTEEMILL TECH LTD
Company Number07071956
Registered Office AddressRapanui Clothing
 Hooke Hill
 PO40 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
RAPANUI CLOTHING LIMITED19 Feb 2018
Directors & Members
Show Resigned
Jocelyn Blériot - Director
(French, 56 years old, born May 1970)
Appointed 01 May 2021
 Active
Robert Drake-Knight - Director
(British, 41 years old, born January 1985)
Appointed 10 November 2009
 Active
Martin Drake-Knight - Director
(British, 40 years old, born November 1986)
Appointed 10 November 2009
 Active
Robin Howard - Director
(British, 69 years old, born July 1957)
Appointed 01 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jocelyn Blériot
No companies found
Robert Drake-Knight
CHALLENGE & ADVENTURE LTD
SPECIAL POTION LTD
Martin Drake-Knight
No companies found
Robin Howard
J.P. BODEN & CO. LIMITED
JP BODEN (HOLDINGS) LIMITED
PIER HOUSE LTD
STRIPE & STARE LIMITED
SWAINS FIELD LIMITED
T J HUGHES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 1,578,260 1,578,260 1,267,547
Current Assets 6,226,805 6,226,805 2,767,726
Creditors Due Within One Year 4,333,245 4,333,245 2,106,984
Working Cap 1,893,560 1,893,560 660,742
Total Assets Less Current Liabilities 3,471,820 3,471,820 1,928,289
Long-term Liabilities 998,550 998,550 667,921
Net Assets 2,473,270 2,473,270 1,260,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,473,270 2,473,270 1,260,368
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 31.4%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.4%
Cash Bank In Hand 63.5% 63.5% 48.4%
Current Assets 79.8% 79.8% 68.6%
Creditors Due Within One Year 55.5% 55.5% 52.2%
Net Current Assets Liabilities 24.3% 24.3% 16.4%
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 31.7% 31.7% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 7,805,065 7,805,065 4,035,273
Debt 5,331,795 5,331,795 2,774,905
Net Assets/Debt 2,473,270 2,473,270 1,260,368

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PO40 9BG
No other companies found in the same location
Document Filings
Resolutions
Purchase of own shares. Shares purchased into treasury:
Cessation of William Arthur Hobhouse as a person with significant control on 8 December 2025
Termination of appointment of William Arthur Hobhouse as a director on 8 December 2025
Registration of charge 070719560007, created on 4 February 2026
Satisfaction of charge 070719560002 in full
Satisfaction of charge 070719560005 in full
Registration of charge 070719560006, created on 26 January 2026
Confirmation statement made on 14 December 2025 with no updates
Satisfaction of charge 070719560003 in full
Confirmation statement made on 14 December 2024 with no updates
Termination of appointment of Christopher Paul Houghton as a director on 10 January 2024
Confirmation statement made on 14 December 2023 with updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 070719560004 in full
Satisfaction of charge 070719560001 in full
Registration of charge 070719560005, created on 2 October 2023
Director's details changed for Mr Christopher Paul Houghton on 3 April 2023
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
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