Te Capital Limited

Te Capital Limited is a small, active company based in London, UK, founded six years ago in 2019. It holds £11,363,648 in assets and employs just one person. The company operates from a virtual address, registered at 19 Leyden Street, which is shared by 237 other companies – a bit unusual. It's a solo founder operation, managed by Wooster James Keith, who is also the director and owner.

The company’s primary activity involves importing optical and medical tools and devices, with 22 months of import activity recorded, the last in August 2023. It has also dabbled in exporting these same items, but only for one month in May 2022. Te Capital Limited describes itself as operating in the activities of other holding companies n.e.c. industries.

The company’s website highlights its focus on creating sustainable long-term value through investments in property. It showcases several projects, including commercial developments in Singapore and Australia, and emphasizes its commitment to ESG (Environmental, Social, and Governance) principles. The site also features news releases about recent acquisitions and sales, suggesting a busy investment cycle.

Financially, Te Capital Limited presents a mixed picture. Current assets have increased dramatically, jumping from £52,000 to £11,000,000 – a massive 22,000% increase. However, bank borrowings have remained constant at £2,000,000. Creditors have also remained stable. While the significant increase in assets is encouraging, the company’s net assets have also increased substantially, rising from £1.9 million to £12 million. The company is a small company, meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Te Capital Limited appears to be a financially healthy company with a clear investment strategy. The company’s focus on sustainable investments and its commitment to ESG principles position it well for long-term success.

Registered in England/Wales under the registration number 11886443, with a registered address at E1 7LE, England, London, 19 Leyden Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.