Tep Three Capital Limited

Tep Three Capital Limited is an active company incorporated on 18 January 2007 with the registered office located in Lewes, East Sussex. Tep Three Capital Limited was registered 18 years ago.

Watch Company

Status

Active

Active since incorporation

Company No

06057173

Private limited company

Age

18 years

Incorporated 18 January 2007

Size

Micro

Turnover is under £1M

Balance sheet is under £500,000

Under 10 employees

Confirmation

Submitted

Dated 18 January 2025 (7 months ago)

Next confirmation dated 18 January 2026

Due by 1 February 2026 (4 months remaining)

Last change occurred 8 years ago

Accounts

Submitted

For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)

Accounts type is Small

Next accounts for period 31 March 2025

Due by 31 December 2025 (3 months remaining)

Learn more about Tep Three Capital Limited

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

Companies in BN7 2BY

Telephone

Unreported

Email

Unreported

Website

Unreported

See All Contacts

People

Officers

1

Shareholders

1

Controllers (PSC)

1

Christoph Volkhamer

Director • German • Lives in England • Born in Oct 1975

Ernst Russ AG

PSC

See Key People

Shareholders, PSCs & Group Structure

See who truly controls a company with full PSC, Shareholder, and Group Structure exploration

See All Shareholders, PSCs & Group Structure

Mutual Companies

No mutual companies found

See All Mutual Companies

Financials

Net Assets, Total Assets & Total Liabilities (2014–2024)

Period Ended

31 Mar 2024

For period 31 Dec ⟶ 31 Mar 2024

Traded for 15 months

Cash in Bank

£67.11K

Increased by £12.77K (+24%)

Turnover

Unreported

Same as previous period

Employees

Unreported

Same as previous period

Total Assets

£87.98K

Increased by £33.64K (+62%)

Total Liabilities

-£36.01K

Increased by £29.56K (+458%)

Net Assets

£51.97K

Increased by £4.08K (+9%)

Debt Ratio (%)

41%

Increased by 29.05% (+245%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

5 Months Ago on 24 Mar 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 7 Months Ago on 1 Feb 2024

Accounting Period Extended

1 Year 9 Months Ago on 9 Dec 2023

Small Accounts Submitted

2 Years 3 Months Ago on 17 May 2023

Confirmation Submitted

2 Years 7 Months Ago on 1 Feb 2023

Small Accounts Submitted

3 Years Ago on 10 May 2022

Confirmation Submitted

3 Years Ago on 21 Jan 2022

Small Accounts Submitted

3 Years Ago on 5 Oct 2021

Get Alerts

Get Credit Report

Discover Tep Three Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you

See All Credit Score & Limits

Documents

Confirmation statement made on 18 January 2025 with no updates

Submitted on 24 Mar 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 18 January 2024 with no updates

Submitted on 1 Feb 2024

Current accounting period extended from 31 December 2023 to 31 March 2024

Submitted on 9 Dec 2023

Accounts for a small company made up to 31 December 2022

Submitted on 17 May 2023

Confirmation statement made on 18 January 2023 with no updates

Submitted on 1 Feb 2023

Accounts for a small company made up to 31 December 2021

Submitted on 10 May 2022

Confirmation statement made on 18 January 2022 with no updates