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Company profile
TEP SERVICES LIMITED
active • ltd • 55 Station Road, Beaconsfield, HP9 1QL, England
Company no.15049725Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15049725
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-08-04
- Registered Office
- 55 Station Road, Beaconsfield, HP9 1QL, England
- Sic Codes
- other software publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£143,998
Equity
-£694,432
Total liabilities
£838,430
Cash in bank
£8,148
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£345.86k
-99.22%Cash in bank
-£2.08k
-20.30%Total assets
+£126.44k
+719.94%Total liabilities
-£472.30k
-128.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£143,998-£347,216-£838,430
202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£105,862
Trade creditors£434,084
Fixed assets£9,620
Current assets£134,378
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | -£348,573 | £17,562 | -£366,135 |
| 2025 | -£694,432 | £143,998 | -£838,430 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| BHATTA, Devaki, Dr. Resigned | 17 Oct 2025 | 7 Months |
| CALDWELL, Patrick Bryce Resigned | 17 Oct 2025 | 7 Months |
| READER-CURTIS, Hayley Anna, Ms. Resigned | 17 Oct 2025 | 7 Months |
| MCCUSKER, Mark Joseph Resigned | 17 Oct 2025 | 7 Months |
| JOHN, Susan Elizabeth, Dame Resigned | 17 Oct 2025 | 7 Months |
| RENDEL, John William Resigned | 17 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 13 Oct 2025 | 7 Months |
| CARTER, Owen David Resigned | 31 Aug 2025 | 8 Months |
| Accounts Submitted | 4 Jun 2025 | 11 Months |
| JAGTAP, Anuprita Madhav Resigned | 31 May 2025 | 11 Months |
Documents
Public filing documents and direct PDF links where available.
No records available.