£744k
+15%vs Mar 2024Active12654821Private limited companyGateshead
TEAM RH TLC LTD
Significant control: Team Rh Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Team Rh Tlc Ltd sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEAM RH TLC LTD is an active private limited company (company number 12654821) incorporated on 9 June 2020, registered in Gateshead. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £744k and cash of £297k, with 5 employees on average. Net assets rose 15% on the prior period (£647k).
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Ownership and control
- Team Rh Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard Howey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Rachael Jane Hepton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Howey
- owns 75–100% of shares
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
- 9 June 20206 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 23 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£297k
+93%vs Mar 2024Not reported
5
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £744k | £297k | £84k | £77k | — | — | 5 |
| 31 March 2024 | £647k | £153k | £163k | £62k | — | — | 4 |
Current ratio10.56Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ 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 £743,864 at 31 March 2025
- Net assets up 10% or more on the prior period+15.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.56
- Cash at bank of £50,000 or moreCash £296,713
- Incorporated five or more years agoIncorporated 9 June 2020
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
- Confirmation statement duein 240 days
- Next accounts duein 66 days
- Accounts period endNet assets £744k · small accounts
- Accounts period endNet assets £647k · small accounts
- Incorporated
08
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All companies incorporated on 9 June 2020 · in Jun 2020.
09
Reminders for TEAM RH TLC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.