TEE PUBLISHING LTD

Company number 04245481 · Active · Leamington Spa CV31 1XN

C
Firmoscan score 64/100

TEE PUBLISHING LTD is an active private limited company (company number 04245481) incorporated on 3 July 2001, registered in Leamington Spa. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £185k and cash of £93k, with 4 employees on average. Net assets fell 59% on the prior period (£448k).

By net assets it sits in the top quarter of 70 comparable companies in Coventry (median £130, upper quartile £5,236).

Key dates

Incorporated
3 July 2001
Next accounts due
30 June 2027 — in 251 days
Confirmation statement due
17 July 2027 — in 268 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 58110
Book publishing
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2024: £448k; Sept 2025: £185k£448k£185kSept 2024Sept 2025
Cash at bank
Cash at bankSept 2024: £49k; Sept 2025: £93k£49k£93kSept 2024Sept 2025
Average employees
Average employeesSept 2024: 4; Sept 2025: 444Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£185k£93k£31k———4
30 September 2024£448k£49k£29k———4
Cash per employee
£23k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 64/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mrs Bridget Josephine Deith — owns 50–75% of shares · since 6 April 2016
  • Ms Avril Spence — owns 25–50% of shares · since 12 May 2022
  • Mr Christopher Leonard Deith — owns 25–50% of shares · since 6 April 2016 · ceased 12 May 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Coventry

Same activity (book publishing), closest in incorporation date.

All companies incorporated on 3 July 2001 · in Jul 2001.

Reminders for TEE PUBLISHING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.