£21.70m
−10%vs Dec 2023Active04818745Private limited companyRugby
TEGAMA LIMITED
Significant control: Matega Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tegama Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEGAMA LIMITED is an active private limited company (company number 04818745) incorporated on 2 July 2003, registered in Rugby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £21.70m and cash of £376k, with 6 employees on average. Net assets fell 10% on the prior period (£24.10m).
Peer position · net assets
By net assets it sits in the top quarter of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Ownership and control
- Matega Limited
- owns 75–100% of shares
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.
03
Key dates
- Incorporated
- 2 July 200323 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 16 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£376k
−86%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £21.70m | £376k | £11.03m | £4.73m | — | — | 6 |
| 31 December 2023 | £24.10m | £2.70m | £11.98m | £1.53m | — | — | 6 |
Current ratio2.41Current assets ÷ creditors within one year
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £21,700,948 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.41
- Cash at bank of £50,000 or moreCash £376,204
- Incorporated five or more years agoIncorporated 2 July 2003
- Accounts past their due dateDue 30 September 2026
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.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts due24 days overdue
- Accounts period endNet assets £21.70m · small accounts
- Accounts period endNet assets £24.10m · small accounts
- Incorporated
08
Similar companies in Coventry
- HOMESTEAD REAL ESTATE LIMITEDRugby · inc. Jun 2003
- CAWSTON PROPERTIES LIMITEDShipston-On-Stour · inc. Jul 2003
- N & B ENTERPRISES LIMITEDRugby · inc. Jun 2003
- VERNONS MEWS MANAGEMENT COMPANY LIMITEDCoventry · inc. Jul 2003
- DUDLEY TAYLOR LIMITEDWarwick · inc. Jun 2003
- PLUS PROPERTIES LIMITEDCoventry · inc. Aug 2003
All companies incorporated on 2 July 2003 · in Jul 2003.
09
Reminders for TEGAMA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.