TEMPLEQUAY LIMITEDActive

Company number 05947007Private limited companyIncorporated 2006

Key figures

−£30,057-83.2%
Net assets 2024/25
-40 k-30 k-20 k-10 k010 k2019/202021/222022/232023/242024/25

Like most small UK companies, TEMPLEQUAY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2019/202021/222022/232023/242024/25
Cash at bank and in hand20,5133,02403,3380
Total assets38,83327,78736,46218,57714,542
Total liabilities39,54828,53337,24041,21642,685
Net assets / total equity6,3386,6254,403-16,409-30,057
Average number of employees22223

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TEMPLEQUAY LIMITED

Company

TEMPLEQUAY LIMITED is a private limited company registered with Companies House under company number 05947007. It was incorporated on 26 Sep 2006. Its status is active. The registered office is in Winscombe (BS25). Its nature of business (SIC 2007) is construction of domestic buildings (41202), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£30,057, down 83.2% on the previous year. Cash at bank and in hand was £0. Total assets were £14,542 and total liabilities £42,685. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Aug 2027.