# TEGDUB LIMITED (08142786)

> TEGDUB LIMITED is an active private limited company (company number 08142786) incorporated on 13 July 2012, registered in Canterbury. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of £140k and cash of £134k, with 3 employees on average. Net assets rose 7% on the prior period (£131k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-07-13
- Registered office: Canterbury, CT1 3DN
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £140k | £134k | £33k | £29k | — | — | 3 |
| 2025-03-31 | £131k | £147k | £24k | £43k | — | — | 3 |
| 2024-03-31 | £83k | £96k | £22k | £35k | — | — | 2 |

current ratio 5.7; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £139,710 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.7
- Cash at bank of £50,000 or more: Cash £134,307
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 July 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adam Roland David Heap — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08142786
HTML: https://firmoscan.com/company/08142786-tegdub-limited