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Telephus Investments Limited

Telephus Investments Limited is an active company incorporated on 8 February 2005 with the registered office located in London, Greater London. Telephus Investments Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
05357199
Private limited company
Age
20 years
Incorporated 8 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
140 Tachbrook Street
London
SW1V 2NE
England
Address changed on 9 Apr 2024 (1 year 6 months ago)
Previous address was 52 Moreton Street London SW1V 2PB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Trust Manager • British • Lives in UK • Born in Apr 1961
Director • British
PSC
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Mutual Companies
Acton Town Garage Ltd
Mary Edel Gabrielle Campbell is a mutual person.
Active
Chinook Management Limited
Mary Edel Gabrielle Campbell is a mutual person.
Other
Cotax Limited
Mary Edel Gabrielle Campbell is a mutual person.
Other
Winslett Property Limited
Mary Edel Gabrielle Campbell is a mutual person.
Other
Clarico Limited
Mary Edel Gabrielle Campbell is a mutual person.
Other
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.7M
Decreased by £29.4K (-2%)
Total Liabilities
-£2.56M
Increased by £109.8K (+4%)
Net Assets
-£861.33K
Decreased by £139.2K (+19%)
Debt Ratio (%)
151%
Increased by 8.9% (+6%)
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Micro Accounts Submitted
10 Months Ago on 30 Dec 2024
Registered Address Changed
1 Year 6 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 1 Dec 2022
Mrs Mary Edel Gabrielle Campbell Details Changed
3 Years Ago on 11 Feb 2022
Confirmation Submitted
3 Years Ago on 10 Feb 2022
Micro Accounts Submitted
3 Years Ago on 16 Dec 2021
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Documents
Confirmation statement made on 8 February 2025 with no updates
Submitted on 10 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Registered office address changed from 52 Moreton Street London SW1V 2PB United Kingdom to 140 Tachbrook Street London SW1V 2NE on 9 April 2024
Submitted on 9 Apr 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 12 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 8 February 2023 with no updates
Submitted on 9 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 1 Dec 2022
Director's details changed for Mrs Mary Edel Gabrielle Campbell on 11 February 2022
Submitted on 15 Feb 2022
Confirmation statement made on 8 February 2022 with no updates
Submitted on 10 Feb 2022
Micro company accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Repayment History
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