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Tep Trading Limited

Tep Trading Limited is an active company incorporated on 10 May 2022 with the registered office located in London, Greater London. Tep Trading Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14098707
Private limited company
Age
3 years
Incorporated 10 May 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
50 Broadway
Suite 1, 7th Floor
London
SW1H 0DB
England
Address changed on 2 Jul 2023 (2 years 4 months ago)
Previous address was Suite 1, 3rd Floor 11 - 12 st James's Square London SW1Y 4LB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Director Of Governance • British • Lives in England • Born in Mar 1961
Director • Fund Manager • Nigerian • Lives in UK • Born in Mar 1966
Director • Chief Operating Officer • British • Lives in UK • Born in Sep 1972
Director • Chief Financial Officer • British • Lives in England • Born in Nov 1981
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PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rolls-Royce Industrial Power (India) Limited
Pamela Mary Coles is a mutual person.
Active
South West Environmental Parks Limited
Melanie Skipp is a mutual person.
Active
Rolls-Royce India Limited
Pamela Mary Coles is a mutual person.
Active
Rolls-Royce Industries Limited
Pamela Mary Coles is a mutual person.
Active
Kinolt UK Ltd
Pamela Mary Coles is a mutual person.
Active
South West Zoo Enterprises Limited
Melanie Skipp is a mutual person.
Active
Rolls-Royce Overseas Holdings Limited
Pamela Mary Coles is a mutual person.
Active
No-Break Power Limited
Pamela Mary Coles is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£709.69K
Decreased by £1.08M (-60%)
Turnover
£4.56M
Decreased by £2.43M (-35%)
Employees
Unreported
Same as previous period
Total Assets
£807.55K
Decreased by £1.74M (-68%)
Total Liabilities
-£667.35K
Decreased by £1.08M (-62%)
Net Assets
£140.2K
Decreased by £659.45K (-82%)
Debt Ratio (%)
83%
Increased by 14.01% (+20%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 24 Sep 2025
Ms Pamela Mary Coles Details Changed
5 Months Ago on 23 May 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Ms Pamela Mary Coles Appointed
7 Months Ago on 26 Mar 2025
Ms Melanie Skipp Appointed
7 Months Ago on 26 Mar 2025
Ms Pamela Mary Coles Appointed
7 Months Ago on 26 Mar 2025
Fiona Catherine Treharne Resigned
7 Months Ago on 26 Mar 2025
Small Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
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Documents
Director's details changed for Ms Pamela Mary Coles on 23 May 2025
Submitted on 7 Oct 2025
Accounts for a small company made up to 31 March 2025
Submitted on 24 Sep 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 12 May 2025
Appointment of Ms Pamela Mary Coles as a director on 26 March 2025
Submitted on 1 May 2025
Appointment of Ms Pamela Mary Coles as a secretary on 26 March 2025
Submitted on 1 May 2025
Termination of appointment of Fiona Catherine Treharne as a director on 26 March 2025
Submitted on 1 May 2025
Appointment of Ms Melanie Skipp as a director on 26 March 2025
Submitted on 1 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 12 Jun 2024
Full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Repayment History
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