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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.
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 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
Caburn House
Brooks Road
Lewes
East Sussex
BN7 2BY
England
Address changed on 20 Jun 2024 (1 year 4 months ago)
Previous address was One City Place Queens Road Chester CH1 3BQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Christoph Volkhamer
Director • German • Lives in England • Born in Oct 1975
Ernst Russ AG
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£12.48K
Decreased by £54.63K (-81%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£33.35K
Decreased by £54.63K (-62%)
Total Liabilities
-£8.46K
Decreased by £27.56K (-77%)
Net Assets
£24.89K
Decreased by £27.08K (-52%)
Debt Ratio (%)
25%
Decreased by 15.58% (-38%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Small Accounts Submitted
10 Months Ago on 19 Dec 2024
Registered Address Changed
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Feb 2024
Accounting Period Extended
1 Year 10 Months Ago on 9 Dec 2023
Small Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 9 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
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 26 Sep 2025
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
Submitted on 21 Jan 2022
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Repayment History
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