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Teparay Precision Sheet Metal Limited

Teparay Precision Sheet Metal Limited is an active company incorporated on 2 April 1991 with the registered office located in Ilford, Greater London. Teparay Precision Sheet Metal Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02596921
Private limited company
Age
34 years
Incorporated 2 April 1991
Size
Unreported
Confirmation
Submitted
Dated 2 April 2025 (5 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
1-5 Fowler Road Hainault Business Park
Hainault
Essex
IG6 3UT
England
Address changed on 13 Oct 2021 (3 years ago)
Previous address was 1-5 Fowler Road Ilford Essex IG6 3UT
Telephone
02085011222
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1989
Director • Operations Director • British • Lives in England • Born in Mar 1959
Director • Sheet Metal Worker • British • Lives in UK • Born in Jan 1974
Teparay Precision Sheet Metal Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Young & Woods Limited
Coralie Betty Douglas is a mutual person.
Active
Cash Dynamics Limited
Raymond Derek Belcher is a mutual person.
Active
Gaynes Park Property Limited
Raymond Derek Belcher is a mutual person.
Active
Property Security Services (PSS) Ltd
Raymond Derek Belcher is a mutual person.
Active
Cash Dynamics Holdings Limited
Raymond Derek Belcher is a mutual person.
Active
Teparay Precision Sheet Metal Holdings Limited
Raymond Derek Belcher is a mutual person.
Active
RDB1 Holdings Limited
Raymond Derek Belcher is a mutual person.
Active
RDB2 Holdings Limited
Raymond Derek Belcher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£384.46K
Increased by £384.11K (+107593%)
Turnover
Unreported
Same as previous period
Employees
69
Same as previous period
Total Assets
£4.69M
Increased by £140.87K (+3%)
Total Liabilities
-£3.22M
Increased by £339.16K (+12%)
Net Assets
£1.47M
Decreased by £198.3K (-12%)
Debt Ratio (%)
69%
Increased by 5.33% (+8%)
Latest Activity
Ms Coralie Betty Douglas Appointed
2 Months Ago on 27 Jun 2025
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Charge Satisfied
10 Months Ago on 14 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 1 Aug 2024
New Charge Registered
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
New Charge Registered
1 Year 7 Months Ago on 24 Jan 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 9 May 2023
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Documents
Appointment of Ms Coralie Betty Douglas as a director on 27 June 2025
Submitted on 30 Jun 2025
Confirmation statement made on 2 April 2025 with updates
Submitted on 2 Apr 2025
Satisfaction of charge 025969210008 in full
Submitted on 14 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registration of charge 025969210010, created on 1 August 2024
Submitted on 5 Aug 2024
Registration of charge 025969210009, created on 24 July 2024
Submitted on 1 Aug 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 22 Apr 2024
Registration of charge 025969210008, created on 24 January 2024
Submitted on 26 Jan 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 2 April 2023 with updates
Submitted on 9 May 2023
Repayment History
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