TEGIWA HOLDINGS LTDActive

Company number 09086256Private limited companyIncorporated 2014

Key figures

£2,844,836+17.1%
Net assets 2024/25
+13.3%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, TEGIWA HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,001,095710,998370,9981,140,7691,625,755
Total assets1,794,3961,918,9902,141,0972,500,6692,919,907
Total liabilities44743422,4955,331
Net assets / total equity1,724,3291,849,3272,071,4352,428,7942,844,836
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TEGIWA HOLDINGS LTD

Company

TEGIWA HOLDINGS LTD is a private limited company registered with Companies House under company number 09086256. It was incorporated on 16 Jun 2014. Its status is active. The registered office is in Stoke-on-trent (ST3). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £2,844,836, up 17.1% on the previous year. Cash at bank and in hand was £1,625,755. Total assets were £2,919,907 and total liabilities £5,331. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Jun 2027.