Teva Milbrook Holdings Limited
Activities of head offices · Larne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£113,901,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£113,901,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £113,901,000 | £107,265,000 |
| Equity | £113,901,000 | £107,265,000 |
| Profit & loss | ||
| Profit before tax | £6,636,000 | −£1,094,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Shares · created 2012-08-20 · satisfied 2014-08-07
All monies
SatisfiedShares · created 2011-03-17 · satisfied 2014-08-07
All monies
SatisfiedAll Assets · created 2011-03-17 · satisfied 2014-08-07
All monies
SatisfiedProperty · created 2010-08-20 · satisfied 2011-03-28
All monies
SatisfiedFixed · created 2010-08-20 · satisfied 2011-03-28
All monies
SatisfiedFloating · created 2009-10-30 · satisfied 2011-03-28
All monies
SatisfiedFixed · created 2009-10-30 · satisfied 2011-03-28
All monies
Satisfied