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Tep Two Capital Limited

Tep Two Capital Limited is an active company incorporated on 3 May 2006 with the registered office located in Lewes, East Sussex. Tep Two Capital Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05803765
Private limited company
Age
19 years
Incorporated 3 May 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Caburn House
Brooks Road
Lewes
East Sussex
BN7 2BY
England
Address changed on 20 Jun 2024 (1 year 2 months ago)
Previous address was One City Place Queens Road Chester CH1 3BQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in UK • Born in Oct 1975
Hci Beteiligungsverwaltung GMBH
PSC
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Mutual Companies
HSC Optivita X UK General Partner Limited
Christoph Patrick Volkamer is a mutual person.
Active
Hcam Asset Management UK Limited
Christoph Patrick Volkamer is a mutual person.
Active
HSC Optivita Xi UK General Partner Limited
Christoph Patrick Volkamer is a mutual person.
Active
Hcam Investment Management UK Limited
Christoph Patrick Volkamer is a mutual person.
Active
Tep One Capital Limited
Christoph Patrick Volkamer is a mutual person.
Dissolved
HSC Optivita Viii UK General Partner Limited
Christoph Patrick Volkamer is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£10.64K
Decreased by £12.8K (-55%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.46K
Decreased by £12.66K (-52%)
Total Liabilities
-£689
Increased by £59 (+9%)
Net Assets
£10.77K
Decreased by £12.72K (-54%)
Debt Ratio (%)
6%
Increased by 3.4% (+130%)
Latest Activity
Confirmation Submitted
3 Months Ago on 29 May 2025
Small Accounts Submitted
8 Months Ago on 19 Dec 2024
Registered Address Changed
1 Year 2 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 17 May 2023
Small Accounts Submitted
3 Years Ago on 17 Jun 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Accounting Period Extended
3 Years Ago on 1 Nov 2021
Small Accounts Submitted
3 Years Ago on 30 Sep 2021
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Documents
Confirmation statement made on 3 May 2025 with no updates
Submitted on 29 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 19 Dec 2024
Registered office address changed from One City Place Queens Road Chester CH1 3BQ England to Caburn House Brooks Road Lewes East Sussex BN7 2BY on 20 June 2024
Submitted on 20 Jun 2024
Confirmation statement made on 3 May 2024 with no updates
Submitted on 10 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 3 May 2023 with no updates
Submitted on 17 May 2023
Accounts for a small company made up to 31 March 2022
Submitted on 17 Jun 2022
Confirmation statement made on 3 May 2022 with no updates
Submitted on 17 May 2022
Current accounting period extended from 31 December 2021 to 31 March 2022
Submitted on 1 Nov 2021
Accounts for a small company made up to 31 December 2020
Submitted on 30 Sep 2021
Repayment History
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