£140k
+7%vs Mar 2025Active08142786Private limited companyCanterbury
TEGDUB LIMITED
Significant control: Adam Roland David Heap (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEGDUB LIMITED is an active private limited company (company number 08142786) incorporated on 13 July 2012, registered in Canterbury. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of £140k and cash of £134k, with 3 employees on average. Net assets rose 7% on the prior period (£131k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Ownership and control
- Mr Adam Roland David Heap
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 13 July 201214 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 27 July 2027in 277 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£134k
−9%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £140k | £134k | £33k | £29k | — | — | 3 |
| 31 March 2025 | £131k | £147k | £24k | £43k | — | — | 3 |
| 31 March 2024 | £83k | £96k | £22k | £35k | — | — | 2 |
Current ratio5.7Current assets ÷ creditors within one year
Cash per employee£45kCash ÷ 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 £139,710 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.7
- Cash at bank of £50,000 or moreCash £134,307
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 July 2012
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
- Next accounts duein 434 days
- Confirmation statement duein 277 days
- Accounts period endNet assets £140k · small accounts
- Accounts period endNet assets £131k · small accounts
- Accounts period endNet assets £83k · small accounts
- Incorporated
08
Similar companies in Kent
- VENTURE CLEARLY MEMBER LIMITEDCanterbury · inc. Jul 2012
- STRATEGIC SIGHT LIMITEDTonbridge · inc. Jul 2012
- PRELUDE INTELLIGENCE LTDWainscott · inc. Jul 2012
- BOHEMIA CONSULTING LIMITEDEtchingham · inc. Jul 2012
- TOST LIMITEDBroadstairs · inc. Jul 2012
- PM MARKET ACCESS SOLUTIONS LIMITEDDeal · inc. Jul 2012
All companies incorporated on 13 July 2012 · in Jul 2012.
09
Reminders for TEGDUB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.