−£10k
vs Dec 2024Active09897753Private limited companyMilford Haven
TEB PEMBS LIMITED
D48/10001
Summary
TEB PEMBS LIMITED is an active private limited company (company number 09897753) incorporated on 2 December 2015, registered in Milford Haven. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£10k and cash of £2,968, with 0 employees on average. Net assets rose 22% on the prior period (−£13k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 141 comparable companies in Swansea (median £1,947, upper quartile £49k).
02
Key dates
- Incorporated
- 2 December 201510 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,968
−27%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£10k | £2,968 | £11k | £58k | — | — | 0 |
| 31 December 2024 | −£13k | £4,042 | £7,857 | £58k | — | — | 0 |
| 31 December 2023 | −£9,626 | £1,410 | £12k | £59k | — | — | 2 |
Current ratio0.25Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,269 at 2025-12-31 |
| +8 | Net assets growing+22.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.25 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-12-02 (11 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Charles Barton
- owns 75–100% of shares
- holds 25–50% of voting rights
- Mrs Tracy Elizabeth Barton
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 55 days
- Accounts period endNet liabilities £10k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £9,626 · small accounts
- Incorporated
08
Similar companies in Swansea
- TY MAWR PLUMBING SUPPLIES LTDLlanybydder · inc. Jan 2016
- BIERSPOOL CYCLES LIMITEDSwansea · inc. Sept 2015
- 100 DAYS LTDSwansea · inc. Apr 2016
- FAMILY CHOICE GOLDEN LIMITEDSwansea · inc. Nov 2016
- MPH HIRE LIMITEDHaverfordwest · inc. Dec 2016
- PENFRO RETAIL LIMITEDPembroke Dock · inc. Oct 2014
All companies incorporated on 2 December 2015 · in Dec 2015.
09
Reminders for TEB PEMBS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.