Company Overview
Teg Venues Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 November 2014, so this is a well established company. Teg Venues Uk Limited has been in business for 11 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Spectrum Bond Street, Level 2, Bristol, BS1 3LG
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Companies House Data
Company NameTEG VENUES UK LIMITED
Company Number09331751
Registered Office AddressSpectrum Bond Street
 Level 2
 BS1 3LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
TEG VENUES UK LIMITED17 Oct 2025
ALCHEMY TRAMSHED LIMITED25 Nov 2019
Directors & Members
Show Resigned
Richard Buck - Director
(English, 43 years old, born July 1983)
Appointed 08 October 2025
 Active
Daniel Ickowitz-Seidler - Director
(British, 44 years old, born April 1982)
Appointed 08 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Buck
ASSORTED WORKS LIMITED
BARFLY CAMDEN LIMITED
COWPER PROJECTS LIMITED
ERNEST ENTERTAINMENT GROUP LTD
GREENBACK RECORDS LTD
IMPORTANCE RECORDS LTD
Daniel Ickowitz-Seidler
BARLEY WOOD ORCHARD LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 4,295,873 4,295,873 201,603
Current Assets 355,520 355,520 191,789
Creditors Due Within One Year 5,538,097 5,538,097 1,267,796
Working Cap -5,182,577 -5,182,577 -1,076,007
Total Assets Less Current Liabilities -886,704 -886,704 -874,404
Long-term Liabilities 0 0 20,200
Net Assets -886,704 -886,704 -894,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -886,704 -886,704 -894,604
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 51.2%
Stocks Inventory - - -
Debtors 5.0% 5.0% 34.0%
Cash Bank In Hand 2.3% 2.3% 9.4%
Current Assets 7.6% 7.6% 48.8%
Creditors Due Within One Year 119.1% 119.1% 322.3%
Net Current Assets Liabilities -111.4% -111.4% -273.5%
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 -19.1% -19.1% -227.4%
Capital Employed - - -
Total Assets Less Current Liabilities -19.1% -19.1% -222.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.8 0.8 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 4,651,393 4,651,393 393,392
Debt 5,538,097 5,538,097 1,287,996
Net Assets/Debt -886,704 -886,704 -894,604

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 6 February 2026 with updates
Certificate of change of name
Appointment of Mr Richard Buck as a director on 8 October 2025
Registered office address changed from Spectrum Bond Street Level 2 Bristol BS1 3LG England to 36 King Street Bristol BS1 4DZ on 9 October 2025
Termination of appointment of Csc Cls (Uk) Limited as a director on 8 October 2025
Appointment of Mr Daniel Ickowitz-Seidler as a director on 8 October 2025
Termination of appointment of Belinda Carmen Shaw as a director on 8 October 2025
Termination of appointment of Bradford Leon Banducci as a director on 8 October 2025
Cessation of Ticketek Uk Limited as a person with significant control on 8 October 2025
Termination of appointment of Csc Cls (Uk) Limited as a secretary on 8 October 2025
Notification of Grassroots Venues Group Ltd as a person with significant control on 8 October 2025
Satisfaction of charge 093317510002 in full
Satisfaction of charge 093317510003 in full
Director's details changed for Csc Cls (Uk) Limited on 21 July 2025
Secretary's details changed for Csc Cls (Uk) Limited on 21 July 2025
Director's details changed for Csc Cls (Uk) Limited on 21 July 2025
Change of details for Ticketek Uk Limited as a person with significant control on 9 September 2025
Secretary's details changed for Csc Cls (Uk) Limited on 21 July 2025
Termination of appointment of Geoffrey Paul Jones as a director on 1 July 2025
Appointment of Mr. Bradford Leon Banducci as a director on 1 July 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 6 February 2025 with no updates
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