Company Overview
Teem Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 September 2010, so this is a well established company. Teem Group Limited has been in business for 15 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

32 Harbour Exchange Square, Harbour Island, London, E14 9GE
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 NameTEEM GROUP LIMITED
Company Number07370176
Registered Office Address32 Harbour Exchange Square
 Harbour Island
 E14 9GE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
TM ACQUISITIONS LIMITED08 May 2017
Directors & Members
Show Resigned
Adrian Bisseker - Director
(British, 55 years old, born October 1971)
Appointed 30 July 2014
 Active
Brett Cockrell - Director
(British, 64 years old, born January 1962)
Appointed 23 September 2021
 Active
Tony Martin - Director
(British, 74 years old, born October 1952)
Appointed 09 September 2010
 Active
Barry Martin - Director
(British, 47 years old, born March 1979)
Appointed 30 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Bisseker
BANCROFT BLUE LIMITED
BANCROFT GROUP LIMITED
BANCROFT LIMITED
BANCROFT TECHNOLOGY LIMITED
HOWELLS BRADFORD LIMITED
Brett Cockrell
BANCROFT BLUE LIMITED
BANCROFT GROUP LIMITED
BANCROFT LIMITED
BANCROFT SIP TRUSTEES LIMITED
BANCROFT TECHNOLOGY LIMITED
GODWIN DESIGN AND BUILD LIMITED
GRADELEY LIMITED
HOWELLS BRADFORD LIMITED
Tony Martin
BANCROFT GROUP LIMITED
BANCROFT LIMITED
BANCROFT TECHNOLOGY LIMITED
GODWIN DESIGN AND BUILD LIMITED
GRADELEY LIMITED
HOWELLS BRADFORD LIMITED
Barry Martin
BANCROFT BLUE LIMITED
BANCROFT GROUP LIMITED
BANCROFT LIMITED
BANCROFT SIP TRUSTEES LIMITED
BANCROFT TECHNOLOGY LIMITED
GRADELEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,501,908 25,501,908 25,501,908
Current Assets 1,601,959 1,601,959 101,960
Creditors Due Within One Year 12,794,606 12,794,606 11,243,329
Working Cap -11,192,647 -11,192,647 -11,141,369
Total Assets Less Current Liabilities 14,309,261 14,309,261 14,360,539
Long-term Liabilities 356,617 356,617 358,617
Net Assets 13,952,644 13,952,644 14,001,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,952,644 13,952,644 14,001,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.1% 94.1% 99.6%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 5.5% 5.5% -
Current Assets 5.9% 5.9% 0.4%
Creditors Due Within One Year 47.2% 47.2% 43.9%
Net Current Assets Liabilities -41.3% -41.3% -43.5%
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 51.5% 51.5% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 27,103,867 27,103,867 25,603,868
Debt 13,151,223 13,151,223 11,601,946
Net Assets/Debt 13,952,644 13,952,644 14,001,922

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 E14 9GE
E C PROPERTY SERVICES LIMITED
71-75 SHELTON STREET, COVENT GARDEN, LONDON, E14 9GE
PALM MASON COMMERCE LIMITED
10th Floor 3 Harbour Exchange, Canary Wharf, London, E14 9GE
C BRAY TRANSPORT SERVICES LTD
2nd Floor 5 Harbour Exchange Square, Poplar, London, E14 9GE
CLAYMORE MINDS CONSULTING LIMITED
29 Harbour Exchange Square, London, E14 9GE
MEIT INVESTMENTS LIMITED
54 Sun Street, Waltham Abbey, E14 9GE
JAMES RUSSELL TMO LIMITED
2nd Floor 5 Harbour Exchange Square, Poplar, London, E14 9GE
HUNCIECROFT SOLAR LIMITED
168 CHURCH ROAD, HOVE, EAST SUSSEX, E14 9GE
J N MCDOUGALL LIMITED
2nd Floor 5 Harbour Exchange Square, Poplar, London, E14 9GE
P. W. TRADING LTD
Suite 6 12 Pepper Street, London, E14 9GE
FF RESIDENTIAL LIMITED
1a Cricketfield Road, London, E14 9GE
Document Filings
Confirmation statement made on 27 November 2025 with updates
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 9 September 2024 with updates
Director's details changed for Mr Tony Martin on 26 September 2023
Confirmation statement made on 9 September 2023 with updates
Director's details changed for Mr Brett Cockrell on 31 August 2023
Director's details changed for Mr Adrian Keith John Bisseker on 18 October 2022
Confirmation statement made on 9 September 2022 with updates
Memorandum and Articles of Association
Resolutions
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 24 February 2022
Appointment of Mr Brett Cockrell as a director on 23 September 2021
Termination of appointment of Katie Marie O'sullivan as a director on 23 September 2021
Confirmation statement made on 9 September 2021 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Katie Marie O'sullivan as a director on 12 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free