£67k
−10%vs Mar 2024Active10111882Private limited companyScarborough
T E & DAUGHTERS LTD
C64/10001
Summary
T E & DAUGHTERS LTD is an active private limited company (company number 10111882) incorporated on 8 April 2016, registered in Scarborough. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £58k, with 34 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 10% on the prior period (£75k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Key dates
- Incorporated
- 8 April 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£58k
+27%vs Mar 2024Not disclosed
34
+17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £67k | £58k | £115k | £190k | — | — | 34 |
| 31 March 2024 | £75k | £46k | £80k | £170k | — | — | 29 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£1,712Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £67,233 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +4 | Cash reservesCash £58,194 |
| +8 | EstablishedIncorporated 2016-04-08 (11 years) |
| 64 | Score, grade C |
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
- Mrs Nicola Michelle Atkinson
- owns 25–50% of shares
- Mr Mark Graham
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts duein 70 days
- Accounts period endNet assets £67k · abridged accounts
- Accounts period endNet assets £75k · abridged accounts
- Incorporated
08
Similar companies in the UK
- MJS HILLCROFT LIMITEDYork · inc. Apr 2016
- LOVAT HOUSE BED AND BREAKFAST LTDCrieff · inc. Apr 2016
- DUNSTER CASTLE HOTEL LTDMinehead · inc. Apr 2016
- THEARCHOTEL LIMITEDHarrogate · inc. Apr 2016
- JNS HOTELS LTDBeith · inc. Apr 2016
- DACE PROPERTY LIMITEDSt. Austell · inc. Apr 2016
All companies incorporated on 8 April 2016 · in Apr 2016.
09
Reminders for T E & DAUGHTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.