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Theophelian Ltd

Theophelian Ltd is an active company incorporated on 6 September 2022 with the registered office located in Liverpool, Merseyside. Theophelian Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14338745
Private limited company
Age
3 years
Incorporated 6 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
300 St. Marys Road
Garston
Liverpool
L19 0NQ
England
Address changed on 6 Mar 2025 (6 months ago)
Previous address was 12 Northway Maghull Liverpool L31 5LJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Aug 1957 • Property Developer
Director • British • Lives in England • Born in Nov 1988
Director • British • Lives in UK • Born in May 1986
Mr Simon Alan Whalley
PSC • British • Lives in England • Born in May 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
First Class Accommodation Limited
Simon Alan Whalley is a mutual person.
Active
Relayprime Limited
Alan Whalley is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£210
Increased by £210 (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£210
Increased by £210 (%)
Total Liabilities
-£79.06K
Increased by £79.06K (%)
Net Assets
-£78.85K
Decreased by £78.85K (%)
Debt Ratio (%)
37649%
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Mrs Emma-Louise Mason Whalley Appointed
5 Months Ago on 2 Apr 2025
Registered Address Changed
6 Months Ago on 6 Mar 2025
New Charge Registered
9 Months Ago on 28 Nov 2024
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Mr Alan Whalley (PSC) Details Changed
11 Months Ago on 16 Sep 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Alan Whalley Resigned
1 Year 3 Months Ago on 31 May 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 28 May 2024
Registered Address Changed
1 Year 4 Months Ago on 3 May 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Appointment of Mrs Emma-Louise Mason Whalley as a director on 2 April 2025
Submitted on 9 Apr 2025
Registered office address changed from 12 Northway Maghull Liverpool L31 5LJ England to 300 st. Marys Road Garston Liverpool L19 0NQ on 6 March 2025
Submitted on 6 Mar 2025
Registration of charge 143387450001, created on 28 November 2024
Submitted on 28 Nov 2024
Statement of capital following an allotment of shares on 1 January 2023
Submitted on 21 Oct 2024
Confirmation statement made on 21 October 2024 with updates
Submitted on 21 Oct 2024
Change of details for Mr Alan Whalley as a person with significant control on 16 September 2024
Submitted on 16 Sep 2024
Confirmation statement made on 30 August 2024 with no updates
Submitted on 16 Sep 2024
Termination of appointment of Alan Whalley as a director on 31 May 2024
Submitted on 31 May 2024
Micro company accounts made up to 30 September 2023
Submitted on 28 May 2024
Repayment History
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