Company Overview
Teresina Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 2011, so this is a well established company. Teresina Limited has been in business for 14 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameTERESINA LIMITED
Company Number07613845
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Timothy Doubleday - Director
(British, 62 years old, born March 1964)
Appointed 30 September 2022
 Active
Alasdair Murdoch - Director
(British, 60 years old, born February 1966)
Appointed 30 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Doubleday
BKUK BRISTOL LTD
BKUK CROWN LEISURE LIMITED
BKUK CROWN LIMITED
BKUK DEVCO LIMITED
BKUK FLAME LIMITED
BKUK GROUP LIMITED
CASPIAN FOOD RETAILERS LIMITED
CASPIAN FOOD SERVICES LIMITED
CDG 1 LIMITED
CDG 2 LIMITED
CDG 3 LIMITED
CROWN BIDCO LIMITED
DOLMIX LIMITED
FINRANGE LIMITED
FLOATCITY LIMITED
GILLBROOK LIMITED
GOWRINGS PENSION TRUSTEE COMPANY LIMITED
HOPEGOOD LIMITED
JIM THOMPSON'S SPICE ISLANDS TRADING COMPANY LIMITED
LEADENHALL WINE COMPANY LIMITED
MAGNIFICA UK LIMITED
POMEROYS RESTAURANTS LIMITED
ROYALE BIDCO LIMITED
ROYALE INTERCO LIMITED
ROYALE JVC LIMITED
ROYALE MIDCO LIMITED
ROYALE TOPCO LIMITED
SHEILA'S PUBLIC HOUSES LIMITED
SRL REALISATIONS LIMITED
SSRL REALISATIONS LIMITED
THE PIZZA GALLERY LIMITED
TRAGUS MIDCO LIMITED
WESTSIDE EXPRESS LIMITED
ZING LEISURE LIMITED
Alasdair Murdoch
BKUK BRISTOL LTD
BKUK CROWN LEISURE LIMITED
BKUK CROWN LIMITED
BKUK DEVCO LIMITED
BKUK FLAME LIMITED
BKUK GROUP LIMITED
BKUK HOLDINGS LIMITED
CASPIAN FOOD RETAILERS LIMITED
CASPIAN FOOD SERVICES LIMITED
CROWN BIDCO LIMITED
DYNAMO RESTAURANTS LIMITED
GOWRINGS PENSION TRUSTEE COMPANY LIMITED
PARSONAGE FARM PROPERTY COMPANY LTD
ROYALE BIDCO LIMITED
ROYALE INTERCO LIMITED
ROYALE JVC LIMITED
ROYALE MIDCO LIMITED
ROYALE TOPCO LIMITED
THE SOHO SHOOTING COMPANY LIMITED
WESTSIDE EXPRESS LIMITED
ZING LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 46,781 46,781 42,224
Current Assets 2,060,617 2,060,617 1,610,256
Creditors Due Within One Year 592,110 592,110 565,726
Working Cap 1,468,507 1,468,507 1,044,530
Total Assets Less Current Liabilities 1,515,288 1,515,288 1,086,754
Long-term Liabilities 10,848 10,848 6,891
Net Assets 1,504,440 1,504,440 1,079,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,504,440 1,504,440 1,079,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.6%
Stocks Inventory - - -
Debtors 87.0% 87.0% 87.2%
Cash Bank In Hand 10.3% 10.3% 9.8%
Current Assets 97.8% 97.8% 97.4%
Creditors Due Within One Year 28.1% 28.1% 34.2%
Net Current Assets Liabilities 69.7% 69.7% 63.2%
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 71.4% 71.4% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.5 3.5 2.8
Solvency Ratio 3.5 3.5 2.9
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 31-Dec-2024 30-Apr-2022 30-Apr-2021
Assets 2,107,398 2,107,398 1,652,480
Debt 602,958 602,958 572,617
Net Assets/Debt 1,504,440 1,504,440 1,079,863

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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Resolutions
Confirmation statement made on 26 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 26 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Previous accounting period shortened from 30 April 2023 to 31 December 2022
Confirmation statement made on 26 April 2023 with updates
Cessation of Salim Hassanali Moledina Janmohamed as a person with significant control on 30 September 2022
Notification of Crown Bidco Limited as a person with significant control on 30 September 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of Salim Hassanali Moledina Janmohamed as a director on 30 September 2022
Appointment of Mr Alasdair Derek Murdoch as a director on 30 September 2022
Appointment of Mr Timothy John Doubleday as a director on 30 September 2022
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