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Company profile
TEMCO LTD
active • ltd • St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT, England
Company no.04958868Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04958868
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-11-10
- Registered Office
- St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT, England
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.05m
Equity
£6.81m
Total liabilities
£1.24m
Cash in bank
£1.56m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£290.97k
+4.46%Cash in bank
-£1.09M
-41.15%Total assets
+£703.15k
+9.57%Total liabilities
-£412.18k
-49.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.05m£3.40m-£1.26m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.64m
Trade creditors£202,085
Fixed assets£268,000
Current assets£7.78m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.82m | £4.59m | -£775,900 |
| 2022 | £5.55m | £6.81m | -£1.26m |
| 2023 | £6.52m | £7.35m | -£825,424 |
| 2024 | £6.81m | £8.05m | -£1.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Nov 2025 | 6 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Change of Registered Office Address | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| CHAPMAN, James Appointed | 10 Nov 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.