TEB PEMBS LIMITEDActive
Key figures
Like most small UK companies, TEB PEMBS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 41,464 | 1,483 | 1,410 | 4,042 | 2,968 |
| Total assets | — | 2,433 | 13,562 | 11,899 | 14,330 |
| Total liabilities | 132,398 | 95,220 | 109,482 | 109,028 | 106,049 |
| Net assets / total equity | 29 | -4,386 | -9,626 | -13,220 | -10,269 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
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: TEB PEMBS LIMITED
Company
TEB PEMBS LIMITED is a private limited company registered with Companies House under company number 09897753. It was incorporated on 2 Dec 2015. Its status is active. The registered office is in Milford haven (SA73). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£10,269, up 22.3% on the previous year. Cash at bank and in hand was £2,968. Total assets were £14,330 and total liabilities £106,049. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Sep 2027.