TELBRIDGE PROPERTIES LIMITED
ActiveKey figures
Like most small UK companies, TELBRIDGE PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: TELBRIDGE PROPERTIES LIMITED
What kind of company is it?
TELBRIDGE PROPERTIES LIMITED is a private limited company registered with Companies House under company number 10446635. It was incorporated on 26 Oct 2016. Its status is active. The registered office is in Sutton (SM1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
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 £72,633, down 3.3% on the previous year. Cash at bank and in hand was £767,268. Total assets were £3,427,235 and total liabilities £3,375,143. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Jun 2027.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 678,774 | 727,368 | 394,366 | 109,960 | 767,268 |
| Total assets | 3,059,836 | 3,197,014 | 3,470,804 | 3,419,296 | 3,427,235 |
| Total liabilities | 2,985,215 | 3,058,223 | 3,367,961 | 3,369,354 | 3,375,143 |
| Net assets / total equity | 74,621 | 140,291 | 133,343 | 75,091 | 72,633 |
| Average number of employees | 1 | 2 | 0 | 4 | 2 |
| Average pay (per year) | 38,057 | 18,764 | — | 18,602 | 57,354 |
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.
History
12 events- Financial year 2024/25 endedAccounts: net assets £72.6k, 2 employees
- Daniel WELLER resignedDirector
- Financial year 2023/24 endedAccounts: net assets £75.1k, 4 employees
- Financial year 2022/23 endedAccounts: net assets £133.3k, 0 employees
- Financial year 2020/21 endedAccounts: net assets £140.3k, 2 employees
- Financial year 2019/20 endedAccounts: net assets £74.6k, 1 employee
- Ryan PESTELL appointedDirector
- Terry Richard PESTELL appointedDirector
Earlier events (4)
- Daniel WELLER appointedDirector
- Mr Ryan Pestell registered as a person with significant control
- Mr Terry Richard Pestell registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.