TEQUINI LTD
Company number 08725875 · Active · Sherborne DT9 3NX
TEQUINI LTD is an active private limited company (company number 08725875) incorporated on 9 October 2013, registered in Sherborne. Its registered activity is non-trading company (SIC 74990). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£190k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (−£186k).
By net assets it sits in the bottom quarter of 4,124 comparable companies in Other (median £2, upper quartile £360).
Key dates
- Incorporated
- 9 October 2013
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 23 October 2027 — in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£190k | — | — | £197k | — | — | 1 |
| 31 December 2023 | −£186k | — | — | £194k | — | — | 1 |
- Current ratio
- 0.02 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 25/100 (grade E)
- -15 Negative net assets — Net assets £-189,515 at 2024-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +8 Established — Incorporated 2013-10-09 (13 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Richard Prem Singh — can appoint or remove directors · since 6 April 2016
- Mr Robert Hart Fearis — has significant influence or control · since 6 April 2016
- Mr Graham Michael Harrison — has significant influence or control · since 6 April 2016
- Mr Guillermo Pla Otanez — has significant influence or control · since 6 April 2016
- Mr Andreas Julius Bar — has significant influence or control · since 6 April 2016
- Mr James Grant Wilson — has significant influence or control · since 6 April 2016
- Mr Robert George Shepherd — has significant influence or control · since 6 April 2016
- Mr David Waterhouse — can appoint or remove directors · since 6 April 2016 · ceased 12 July 2018
- Mr Peter Andrew Harwood — has significant influence or control · since 6 April 2016 · ceased 8 May 2018
- Mr James Fairweather Edmonson — has significant influence or control · since 8 May 2018 · ceased 17 November 2025
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 the UK
Same activity (non-trading company), closest in incorporation date.
- WHITLAND CORDOVA LIMITED — York, inc. Oct 2013
- VISTA 84 LIMITED — Fordingbridge, inc. Oct 2013
- KIOSK BARBERS LIMITED — Huntingdon, inc. Oct 2013
- CVC CORNWALL 2013 LTD — Penzance, inc. Oct 2013
- CUMBRIA FAMILY BUSINESS FORUM LIMITED — Carlisle, inc. Oct 2013
- VENDATA LIMITED — Chesham, inc. Oct 2013
All companies incorporated on 9 October 2013 · in Oct 2013.
Reminders for TEQUINI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.