Company Overview
Teddington Wharf Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 December 1999, so this is a well established company. Teddington Wharf Holdings Limited has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Flat 39 Regatta House, 32 Twickenham Road, Teddington, TW11 8AZ
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Companies House Data
Company NameTEDDINGTON WHARF HOLDINGS LIMITED
Company Number03899529
Registered Office AddressFlat 39 Regatta House
 32 Twickenham Road
 TW11 8AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
TEDDINGTON WHARF MANAGEMENT LIMITED26 Jul 2017
Directors & Members
Show Resigned
Barry Bennett - Director
(British, 83 years old, born November 1943)
Appointed 15 September 2019
Active
Michael Berger - Director
(British, 87 years old, born March 1939)
Appointed 04 June 2013
Active
Clive Carroll - Director
(British, 69 years old, born April 1957)
Appointed 22 May 2012
Active
Dilys Cordingley - Director
(British, 84 years old, born May 1942)
Appointed 21 November 2002
Active
Margaret Fox - Director
(British, 83 years old, born December 1943)
Appointed 26 November 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 261,582 261,582 261,582
Current Assets 36,623 36,623 30,538
Creditors Due Within One Year 6,528 6,528 12,649
Working Cap 30,095 30,095 17,889
Total Assets Less Current Liabilities 291,677 291,677 279,471
Long-term Liabilities 145,386 145,386 151,586
Net Assets 146,291 146,291 127,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,291 146,291 127,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.7% 87.7% 89.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 12.3% 12.3% 10.5%
Creditors Due Within One Year 2.2% 2.2% 4.3%
Net Current Assets Liabilities 10.1% 10.1% 6.1%
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 49.1% 49.1% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.6 5.6 2.4
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 298,205 298,205 292,120
Debt 151,914 151,914 164,235
Net Assets/Debt 146,291 146,291 127,885

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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FIRST OIL UK HOLDINGS LIMITED
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Document Filings
Appointment of Mr Derek Shaw as a director on 16 July 2025
Confirmation statement made on 26 June 2025 with updates
Confirmation statement made on 26 June 2024 with updates
Resolutions
Confirmation statement made on 26 June 2023 with updates
Statement of capital following an allotment of shares on 10 January 2023
Statement of capital following an allotment of shares on 22 December 2022
Appointment of Mr Zoran Ristanovic as a director on 27 July 2022
Appointment of Mr Ebrahim Ismail Saleh as a director on 27 July 2022
Appointment of Mr Ebrahim Ismail Saleh as a secretary on 27 July 2022
Termination of appointment of Kinleigh Limited as a secretary on 27 July 2022
Confirmation statement made on 26 June 2022 with updates
Registered office address changed from Kfh House 5 Compton Road London SW19 7QA England to Flat 39 Regatta House 32 Twickenham Road Teddington TW11 8AZ on 30 May 2022
Satisfaction of charge 1 in full
Termination of appointment of John Lawrence Hawes as a director on 26 August 2021
Termination of appointment of Terence Paul Silverstone as a director on 26 August 2021
Appointment of Mr John Lawrence Hawes as a director on 6 May 2020
Confirmation statement made on 26 June 2021 with updates
Appointment of Mr Barry George Bennett as a director on 15 September 2019
Confirmation statement made on 26 June 2020 with updates

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