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Tepe Holdings Limited

Tepe Holdings Limited is an active company incorporated on 6 October 2016 with the registered office located in Birmingham, West Midlands. Tepe Holdings Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10414394
Private limited company
Age
8 years
Incorporated 6 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
45-47 Stour Street
Birmingham
B18 7AJ
United Kingdom
Same address since incorporation
Telephone
0121 4547117
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
3
Director • Secretary • PSC • Chartered Accountant • British • Lives in UK • Born in Dec 1962
Director • PSC • Sales • British • Lives in UK • Born in Mar 1983
Director • PSC • Production Manager • British • Lives in England • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Clarkeprint FM Limited
Carol Susan Martin, Mr Gary Franklin, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£14
Increased by £14 (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£5.96M
Increased by £14 (0%)
Total Liabilities
-£5.95M
Increased by £14 (0%)
Net Assets
£1K
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 17 Apr 2025
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Gary Franklin (PSC) Appointed
2 Years 1 Month Ago on 9 Aug 2023
Mr Nigel Paul Clarke Details Changed
2 Years 5 Months Ago on 1 Apr 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Own Shares Purchased
2 Years 7 Months Ago on 10 Feb 2023
Shares Cancelled
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Oct 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 17 Apr 2025
Confirmation statement made on 25 September 2024 with no updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 5 Apr 2024
Confirmation statement made on 25 September 2023 with updates
Submitted on 25 Sep 2023
Notification of Gary Franklin as a person with significant control on 9 August 2023
Submitted on 9 Aug 2023
Director's details changed for Mr Nigel Paul Clarke on 1 April 2023
Submitted on 3 Apr 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 31 Mar 2023
Purchase of own shares.
Submitted on 10 Feb 2023
Resolutions
Submitted on 31 Jan 2023
Cancellation of shares. Statement of capital on 10 January 2022
Submitted on 31 Jan 2023
Repayment History
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