TEG HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£8K
-42.9% vs 2023
Net assets
£98M
0% vs 2023
Employees
—
Average over period
Profit before tax
£16M
+127.3% vs 2023
Name history
Renamed 1 time since incorporation
- TEG HOLDINGS LIMITED 2017-03-27 → present
- TENPIN ENTERTAINMENT GROUP LIMITED 2017-02-22 → 2017-03-27
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £7,192,000 | £15,938,000 | |
| Profit before tax | £7,006,000 | £15,923,000 | |
| Net profit | £7,006,000 | £15,919,000 | |
| Cash | £14,000 | £8,000 | |
| Total assets less current liabilities | £98,385,000 | £98,370,000 | |
| Net assets | £98,385,000 | £98,370,000 | |
| Equity | £98,385,000 | £98,370,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Return on capital employed | 7.3% | 16.2% | |
| Gearing (liabilities / total assets) | 4.7% | 4.8% | |
| Current ratio | 0.01x | 0.01x | |
| Interest cover | 38.67x | 1062.53x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking the above and the principal risks faced by the Company into consideration, the Directors are satisfied that the Company has adequate resources to continue in operation for the foreseeable future, a period of at least 12 months from the date of this report. Furthermore, TPE Parent Limited who, indirectly, owns 100% of the Company, issued a letter of support stating that all necessary measures are undertaken such that the Company will have sufficient funds available to allow it to meet its financial obligations as they fall due. This letter of support is valid until 23 August 2026. Accordingly, the Company continues to adopt the going concern basis in preparing these Financial Statements.”
Group structure
- TEG HOLDINGS LIMITED · parent
- Tenpin Limited 100%
- Indoor Bowling Equity Limited 100%
- Indoor Bowling Acquisitions Limited 100%
- Essenden Limited 100%
- Georgica Limited 100%
- Georgica Holdings Limited 100%
- Tenpin Five Limited 100%
- Tenpin One Limited 100%
- Georgica (Lewisham) Limited 100%
- GNU 5 Limited 100%
- Tenpin (Sunderland) Limited 100%
- Tenpin (Halifax) Limited 100%
- Quattroleisure Limited 100%
Significant events
- “Tenpin Entertainment Limited was fully acquired by TPE Buyer Limited (formerly Neon Buyer Limited) on 23 January 2024 and delisted from the London Stock Exchange on 24 January 2024.”
- “Inclusion of the Houdini's escape rooms after the company's 100% acquisition in March 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEPPARD, George Jason | Secretary | 2024-05-03 | — | — |
| ASTLE, Bret | Director | 2024-05-03 | Dec 1975 | British |
| BRAYBROOK, Rachel Marie | Director | 2024-05-03 | Jun 1986 | British |
| SHEPPARD, George Jason | Director | 2024-05-03 | Nov 1981 | British |
| WILLIS, Mark Simon | Director | 2025-08-19 | Aug 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Antony David | Secretary | 2019-04-01 | 2024-05-07 |
| WILLIS, Mark Simon | Secretary | 2017-03-28 | 2019-03-31 |
| BASING, Nicolas Andrew | Director | 2017-03-28 | 2021-05-05 |
| BLACKWELL, Graham Edwin | Director | 2017-03-28 | 2026-03-05 |
| GARROOD, Duncan Steven, Dr | Director | 2018-12-14 | 2020-09-07 |
| HAND, Alan Michael | Director | 2017-03-28 | 2018-12-14 |
| LAMB, Philip Ronald | Director | 2017-02-22 | 2017-03-28 |
| MCCARTHY, Nicholas Charles | Director | 2017-02-22 | 2017-03-28 |
| SMITH, Antony David | Director | 2019-04-01 | 2024-05-07 |
| WILLIS, Mark Simon | Director | 2017-03-28 | 2019-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenpin Entertainment Limited | Corporate entity | Shares 75–100% | 2024-05-03 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-03 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-42.9%
£14,000 £8,000
-
Net assets
0%
£98,385,000 £98,370,000
-
Employees
—
Not reported
-
Operating profit
+121.6%
£7,192,000 £15,938,000
-
Profit before tax
+127.3%
£7,006,000 £15,923,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers