TE UK DEVELOPERS LTD

Company number 12633909 · Active · Banbury OX16 9SA

B
Firmoscan score 73/100

TE UK DEVELOPERS LTD is an active private limited company (company number 12633909) incorporated on 30 May 2020, registered in Banbury. 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 2025, showing net assets of £836k and cash of £42k, with 3 employees on average. Net assets rose 217% on the prior period (£263k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).

Key dates

Incorporated
30 May 2020
Next accounts due
30 September 2027 — in 344 days
Confirmation statement due
13 June 2027 — in 235 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2023: £139k; Dec 2024: £263k; Dec 2025: £836k£139k£263k£836kDec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2023: £170k; Dec 2024: £155k; Dec 2025: £42k£170k£155k£42kDec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2023: 3; Dec 2024: 3; Dec 2025: 3333Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£836k£42k—£2.00m——3
31 December 2024£263k£155k£1,276£2.56m——3
31 December 2023£139k£170k£23k£2.25m——3
Current ratio
0.02 — current liabilities exceed current assets
Cash per employee
£14k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 73/100 (grade B)

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

  • (persons with significant control statement) — · since 30 May 2020
  • Terra Estate Gmbh & Co. Kg (corporate entity, Germany) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 May 2020 · ceased 30 May 2020

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 Oxford

Same activity (other letting and operating of own or leased real estate), closest in incorporation date.

Reminders for TE UK DEVELOPERS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.