Tepbrook Properties Limited
Tepbrook Properties Limited is an active company incorporated on 20 November 1991 with the registered office located in London, Greater London. Tepbrook Properties Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02664675
Private limited company
Age
33 years
Incorporated 20 November 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Adam Davis is a mutual person.
Active
Robert Adam Davis is a mutual person.
Active
Robert Adam Davis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.77M
Increased by £2.78M (+140%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£65.9M
Increased by £6.59M (+11%)
Total Liabilities
-£19.28M
Increased by £6.89M (+56%)
Net Assets
£46.62M
Decreased by £298K (-1%)
Debt Ratio (%)
29%
Increased by 8.36% (+40%)
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Repayment History
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