ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

T G Jephcott Associates Limited

T G Jephcott Associates Limited is an active company incorporated on 16 January 1985 with the registered office located in Newcastle, Staffordshire. T G Jephcott Associates Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01877823
Private limited company
Age
40 years
Incorporated 16 January 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 27 Apr26 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 26 April 2025
Due by 26 January 2026 (4 months remaining)
Contact
Address
Ebenezer House
Ryecroft
Newcastle-Under-Lyme
Staffordshire
ST5 2BE
England
Address changed on 23 Aug 2022 (3 years ago)
Previous address was Drummond Road Astonfields Industrial Estate Stafford Staffordshire ST16 3HJ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1962
Director • Managing Director • British,english • Lives in UK • Born in Jun 1946
Mr Tony Glyn Jephcott
PSC • British • Lives in England • Born in Jun 1946
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Blackroc Holdings Limited
Mrs Karen Jephcott and are mutual people.
Active
Blackroc Enterprise Ltd
Tony Glyn Jephcott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
26 Apr 2024
For period 26 Apr26 Apr 2024
Traded for 12 months
Cash in Bank
£6.78K
Decreased by £252.94K (-97%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£338.24K
Decreased by £28.1K (-8%)
Total Liabilities
-£9.78K
Decreased by £16.41K (-63%)
Net Assets
£328.45K
Decreased by £11.69K (-3%)
Debt Ratio (%)
3%
Decreased by 4.26% (-60%)
Latest Activity
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Full Accounts Submitted
7 Months Ago on 24 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 31 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 18 Mar 2024
Accounting Period Shortened
1 Year 7 Months Ago on 26 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 1 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Charge Satisfied
2 Years 7 Months Ago on 1 Feb 2023
Charge Satisfied
2 Years 7 Months Ago on 1 Feb 2023
Charge Satisfied
2 Years 7 Months Ago on 1 Feb 2023
Get Credit Report
Discover T G Jephcott Associates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 31 May 2025 with updates
Submitted on 2 Jun 2025
Total exemption full accounts made up to 26 April 2024
Submitted on 24 Jan 2025
Confirmation statement made on 31 May 2024 with updates
Submitted on 31 May 2024
Total exemption full accounts made up to 26 April 2023
Submitted on 18 Mar 2024
Previous accounting period shortened from 27 April 2023 to 26 April 2023
Submitted on 26 Jan 2024
Confirmation statement made on 31 May 2023 with updates
Submitted on 1 Jun 2023
Total exemption full accounts made up to 27 April 2022
Submitted on 27 Apr 2023
Satisfaction of charge 1 in full
Submitted on 1 Feb 2023
Satisfaction of charge 3 in full
Submitted on 1 Feb 2023
Satisfaction of charge 2 in full
Submitted on 1 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year