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Company profile

TEPE KIMYA EUROPE LTD

active • ltd • Hurlingham House, Brockenhurst Road, Ascot, SL5 9HB, England

Company no.09073578Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09073578
Company Status
active
Type
ltd
Date Of Creation
2014-06-05
Registered Office
Hurlingham House, Brockenhurst Road, Ascot, SL5 9HB, England
Sic Codes
manufacture of other plastic products, agents involved in the sale of fuels, ores, metals and industrial chemicals

Financials

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Total assets

£1.41m

Equity

£337,434

Total liabilities

£1.07m

Cash in bank

£17,944

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£102.78k

-23.35%

Cash in bank

-£353.80k

-95.17%

Total assets

-£79.42k

-5.35%

Total liabilities

-£23.35k

-2.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£1.38m
Trade creditors£1.05m
Fixed assets£3,401
Current assets£1.40m
YearNet AssetsTotal AssetsTotal Liabilities
2021£449,585£1.28m-£829,629
2022£414,629£471,539-£56,910
2023£402,194£1.05m-£644,505
2024£440,209£1.49m-£1.04m
2025£337,434£1.41m-£1.07m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted26 Mar 20262 Months
Confirmation Statement Submitted16 Oct 20257 Months
Accounts Submitted31 Mar 20251 Year
Confirmation Statement Submitted15 Oct 20241 Year
Accounts Submitted3 Jun 20242 Years
Confirmation Statement Submitted3 Jun 20242 Years
Change of Date Of Creation3 Jun 20242 Years
Change of Jurisdiction3 Jun 20242 Years
Change of Last Full Members List Date3 Jun 20242 Years
Change of Registered Office Address3 Jun 20242 Years
Change of Type3 Jun 20242 Years
BOZTEPE, Halil Appointed5 Jun 201412 Years

Documents

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No records available.