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Company profile

H.TEMPEST LIMITED

active • ltd • The Colour Laboratory, Lelant, St. Ives, Cornwall, TR26 3HU

Company no.00374510Officers22Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00374510
Company Status
active
Type
ltd
Date Of Creation
1942-06-16
Registered Office
The Colour Laboratory, Lelant, St. Ives, Cornwall, TR26 3HU
Sic Codes
portrait photographic activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£33.24m

Equity

£27.43m

Total liabilities

£10.85m

Cash in bank

£44.78m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£218.03k

+0.98%

Cash in bank

-£1.50M

-3.23%

Total assets

+£240.40k

+0.73%

Total liabilities

-£22.37k

-0.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£244,301
Trade creditors£3.21m
Fixed assets£6.43m
Current assets£26.81m
YearNet AssetsTotal AssetsTotal Liabilities
2022£25.66m£0£0
2023£27.32m£33.00m-£10.83m
2024£27.43m£33.24m-£10.85m

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Jul 202510 Months
Confirmation Statement Submitted15 Jul 202510 Months
Accounts Submitted18 Aug 20241 Year
Accounts Submitted4 Jul 20241 Year
Confirmation Statement Submitted4 Jul 20241 Year
Change of Date Of Creation4 Jul 20241 Year
Change of Has Charges4 Jul 20241 Year
Change of Jurisdiction4 Jul 20241 Year
Change of Last Full Members List Date4 Jul 20241 Year
Change of Registered Office Address4 Jul 20241 Year
Change of Type4 Jul 20241 Year
MAROS, Jason Allen Appointed1 Jan 20242 Years

Documents

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No records available.