Company Overview
Teg Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 1997, so this is a well established company. Teg Productions Limited has been in business for 28 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 28 May 2026.
Registered Address

61 Talbot Road, London, N6 4QX
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Companies House Data
Company NameTEG PRODUCTIONS LIMITED
Company Number03480033
Registered Office Address61 Talbot Road
 N6 4QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1997
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date28/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Jeremy Meadow - Director
(British, 61 years old, born July 1965)
Appointed 08 December 1997
 Active
Suzanna Rosenthal - Director
(British, 52 years old, born July 1974)
Appointed 06 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Meadow
JEREMY MEADOW LIMITED
MEADOW ROSENTHAL LTD
PERFECT CHANGE PRODUCTIONS LIMITED
SOMETHING FOR THE WEEKEND LTD
SUZANNA ROSENTHAL PRODUCTIONS LIMITED
TEG PRODUCTIONS (THEATRE) LIMITED
UNIVERSAL EXPORTS LIMITED
Suzanna Rosenthal
61 TALBOT ROAD MANAGEMENT LIMITED
C VENUES LIMITED
EDINBURGH FESTIVAL FRINGE SOCIETY LIMITED
FKB LONDON LTD
GODS AND MONSTERS THEATRE LIMITED
KM THEATRE LIMITED
LL&C LIMITED
MEADOW ROSENTHAL LTD
SFTW (EDINBURGH) LIMITED
SUZANNA ROSENTHAL LIMITED
TEG PRODUCTIONS (THEATRE) LIMITED
TODAYOFFICE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,098 5,098 4,105
Creditors Due Within One Year 3,129 3,129 2,136
Working Cap 1,969 1,969 1,969
Total Assets Less Current Liabilities 1,969 1,969 1,969
Long-term Liabilities 0 0 0
Net Assets 1,969 1,969 1,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,969 1,969 1,969
Common Size Financial Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.4% 61.4% 52.0%
Net Current Assets Liabilities 38.6% 38.6% 48.0%
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 38.6% 38.6% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.6 1.6 1.9
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 28-Aug-2024 28-Aug-2022 28-Aug-2021
Assets 5,098 5,098 4,105
Debt 3,129 3,129 2,136
Net Assets/Debt 1,969 1,969 1,969

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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with no updates
Registered office address changed from The Undercroft St George's Church 6-7 Little Russell Street London WC1A 2HR England to 61 Talbot Road London N6 4QX on 13 October 2020
Confirmation statement made on 8 December 2019 with no updates
Confirmation statement made on 8 December 2018 with no updates
Confirmation statement made on 8 December 2017 with no updates
Registered office address changed from 6 Frederick's Place London EC2R 8AB to The Undercroft St George's Church 6-7 Little Russell Street London WC1A 2HR on 10 January 2017
Confirmation statement made on 8 December 2016 with updates
Statement of capital following an allotment of shares on 1 January 2016
Termination of appointment of Patrick Mark Hartrey as a secretary on 11 August 2016
Registered office address changed from 26 Goodge Street 3rd Floor London W1T 2QG to 6 Frederick's Place London EC2R 8AB on 26 January 2016
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