TEGNI LIMITED
Significant control: Tegni Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
What does Tegni Limited sell?
Registered activity: Production of electricity (SIC 35110). We’re building product and service lists for UK companies. Get this one when it’s ready.
Summary
TEGNI LIMITED is an active private limited company (company number 03162992) incorporated on 22 February 1996, registered in Corwen. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.26m and cash of £820k, with 0 employees on average. Net assets fell 38% on the prior period (£6.82m).
By net assets it sits in the top quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).
Ownership and control
- Tegni Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Bethan Smallwood
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Huw Peter Frederick Smallwood
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
Key dates
- Incorporated
- 22 February 199630 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 8 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 35110
- Production of electricity
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.26m | £820k | £71k | — | — | — | 0 |
| 30 June 2024 | £6.82m | £1.20m | £504k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets above zeroNet assets £4,259,019 at 30 June 2025
- Net assets down 25% or more on the prior period-37.6% vs prior period
- Cash at bank of £50,000 or moreCash £819,667
- Incorporated five or more years agoIncorporated 22 February 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
Timeline
- Next accounts duein 158 days
- Confirmation statement duein 136 days
- Accounts period endNet assets £4.26m · small accounts
- Accounts period endNet assets £6.82m · small accounts
- Incorporated
Similar companies in the UK
- WOOD GREEN ENTERPRISES LIMITEDHuntingdon · inc. Feb 1996
- GLENGLASS HYDRO LIMITEDRoss-Shire · inc. Feb 1996
- ECO SUSTAINABLE SOLUTIONS LIMITEDChristchurch · inc. Oct 1995
- ENOVERT ENERGY LIMITEDStafford · inc. Sept 1995
- LYNCH KNOLL WIND PARK LIMITEDStroud · inc. Jul 1995
- EDF ENERGY NUCLEAR GENERATION LIMITEDGloucester Business Park · inc. Jun 1995
All companies incorporated on 22 February 1996 · in Feb 1996.
Reminders for TEGNI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.