- Companies
- Property developers
- South Molton
- Tegla Investments Limited
Tegla Investments Limited
- Company number
- 00735605
- Incorporated
- 17 Sep 196264 years trading
- Registered office
- 2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH
- Nature of business
- Development of building projects
Tegla Investments Limited is a 64-year-old private limited company registered in South Molton, company number 00735605, one of 10 property development companies in South Molton. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £45K (+2.4%) on the year before, to £1.9M.
- Net assets rose in 6 of 8 year-on-year comparisons on record.
- Current assets of £81K against £72K owed within a year: 1.1 times cover.
- 4 employees on average during the year.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £1.9M | £14K | £81K | £72K | 4 |
| 31 Mar 2024 | £1.8M | £20K | £60K | £71K | 4 |
| 31 Mar 2023 | £1.8M | £25K | £58K | £76K | 4 |
| 31 Mar 2022 | £1.9M | £33K | £65K | £74K | 3 |
| 31 Mar 2021 | £1.5M | £54K | £78K | £77K | 3 |
| 31 Mar 2020 | £1.5M | £7,974 | £64K | £85K | 3 |
| 31 Mar 2019 | £1.4M | £17K | £56K | £72K | |
| 31 Mar 2018 | £1.4M | £34K | £76K | £74K | |
| 31 Mar 2017 | £1.4M | £413K | £446K | £54K |
Who runs and owns Tegla Investments Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (5)
| Name | Role | Appointed |
|---|---|---|
| N*** L*** | Director | Jun 1996 |
| S*** M*** | Director | Jun 1996 |
| F*** D*** | Director | Apr 2022 |
| E*** L*** | Director | Apr 2022 |
| F*** D*** | Secretary | Jan 2025 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| A*** L*** | Secretary | Jul 2007 | Jan 2025 |
| J*** M*** | Secretary | Jul 2007 | |
| A*** L*** | Director | Jun 1996 | Jan 2025 |
| H*** M*** | Director | Nov 2013 | |
| J*** M*** | Director | May 2013 |
People with significant control (3)
Charges (secured borrowing)
3 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| The Royal Bank Of Scotland PLC | Outstanding | Jun 2017 |
| The Royal Bank Of Scotland PLC | Outstanding | May 2017 |
| Not stated | Outstanding | Apr 1966 |
| Barclays Bank PLC | Satisfied | Dec 1984 |
| Martins Bank Ltd. | Satisfied Jun 2020 | Jan 1965 |
Where Tegla Investments Limited is registered
The registered office is in South Molton (EX36), in the North Devon local authority area, South West. Show EX36 3LH on a map.
Other trade companies in EX36
- Pristine Cleaning SW LtdCleaning companies
- Dullam Cars Commercials LtdMotor traders
- KSM Services (SW) LtdMachinery repair and installation
- Storm Force Shrink Wrap LtdInstallers
- Surfside Property Services LtdFloor and wall tilers
- Rowan Oak Timber Framing LtdBuilders
- Ecosmart Window Film Solutions LtdFinishing trades
- Positive Heat LimitedPlumbers and heating engineers
Also registered at this address
6 other companies use the same registered office as Tegla Investments Limited.
- Bray Group (MHB) LimitedProperty developers
- Burcombe Construction LtdProperty developers
- John Lock Construction LimitedBuilders
- M A Caddy Developments LtdProperty developers
- Manix Green Developments LtdProperty developers
- Wessex Floor Care LtdCleaning companies
What happens if Tegla Investments Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 00735605
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 September 1962 (64 years ago)
- Registered office
- 2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 1 January 2026
- Charges (mortgages)
- 3 outstanding of 5 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in South Molton
Other active property development companies registered in South Molton.
- Bray Group (MHB) Limited2013
- Burcombe Construction Ltd2023
- Devon Property Developments Limited2003
- Duramet Roofing Limited2016
- JF Joinery Property Limited2014
- M A Caddy Developments Ltd2011
- Mafeel Limited2016
- Manix Green Developments Ltd2018
All property development companies in South Molton · All trades in South Molton · Property developers across the UK
Frequently asked questions
When are Tegla Investments Limited's accounts due?
Tegla Investments Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Tegla Investments Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Tegla Investments Limited still trading?
Tegla Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Tegla Investments Limited do?
Tegla Investments Limited is registered under Development of building projects (SIC 41100).
How old is Tegla Investments Limited?
Tegla Investments Limited was incorporated on 17 September 1962, 64 years ago.
Who runs Tegla Investments Limited?
Tegla Investments Limited has 4 active directors, the longest-serving appointed in Jun 1996. Their names and service addresses are on the Companies House register.
Who owns Tegla Investments Limited?
3 people or companies have significant control of Tegla Investments Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Tegla Investments Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Tegla Investments Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.