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Company profile

TEMILE DEVELOPMENT COMPANY LTD

active • ltd • Rowan Office Gander Down Barns, Rodfield Lane, Ovington, SO24 0HS, United Kingdom

Company no.13996760Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13996760
Company Status
active
Type
ltd
Date Of Creation
2022-03-23
Registered Office
Rowan Office Gander Down Barns, Rodfield Lane, Ovington, SO24 0HS, United Kingdom
Sic Codes
sea and coastal passenger water transport, operation of warehousing and storage facilities for water transport activities, operation of warehousing and storage facilities for land transport activities, service activities incidental to water transportation

Financials

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

Total assets

£98,649

Equity

-£297,053

Total liabilities

£395,702

Cash in bank

£24,553

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£60.43k

-25.54%

Cash in bank

+£15.33k

+166.27%

Total assets

-£5.96k

-5.69%

Total liabilities

-£54.47k

-15.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£10,864
Fixed assets£66,812
Current assets£31,837
YearNet AssetsTotal AssetsTotal Liabilities
2023-£158,151£19,836-£177,987
2024-£236,625£104,606-£341,231
2025-£297,053£98,649-£395,702

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Mar 20262 Months
Accounts Submitted24 Dec 20255 Months
Confirmation Statement Submitted23 May 20251 Year
Accounts Submitted24 Dec 20241 Year
TEMILE, Anita Warami Appointed4 Oct 20241 Year
Accounts Submitted4 Jun 20241 Year
Confirmation Statement Submitted4 Jun 20241 Year
Change of Date Of Creation4 Jun 20241 Year
Change of Jurisdiction4 Jun 20241 Year
Change of Registered Office Address4 Jun 20241 Year
Change of Type4 Jun 20241 Year
ELLIS, Antony Mark Appointed23 Mar 20224 Years

Documents

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No records available.