Tele-Chem Limited
04551231 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 409 days
- Confirmation statement
- last made up 2025-10-02 · next due 2026-10-16
Registered office
4th Floor Elizabeth House54-58 High Street
Edgware
Ha8 7ej
Peer comparison
Compared against 111 UK companies in SIC 47730 (Dispensing chemist in specialised stores) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£721,211
↓0.5%
|
£724,954
→0.0%
|
£726,180
→0.0%
|
£727,165
→0.0%
|
£727,425
|
| Current assets |
£1,512,163
↑14.4%
|
£1,321,770
↑42.9%
|
£925,154
↑33.1%
|
£695,146
↓13.9%
|
£807,626
|
| Cash |
£990,536
↑15.8%
|
£855,566
↑19.7%
|
£715,023
↑23.2%
|
£580,394
↑5.5%
|
£550,144
|
| Debtors |
£456,627
↑13.8%
|
£401,204
↑158.6%
|
£155,131
↑159.6%
|
£59,752
↓70.5%
|
£202,482
|
| Net current assets |
£1,147,312
↑15.2%
|
£995,565
↑20.6%
|
£825,635
↑37.7%
|
£599,617
↑5.7%
|
£567,353
|
| Net assets |
£1,868,523
↑8.6%
|
£1,720,519
↑10.9%
|
£1,551,815
↑17.0%
|
£1,326,782
↑2.5%
|
£1,294,778
|
| Equity |
£1,868,523
↑8.6%
|
£1,720,519
↑10.9%
|
£1,551,815
↑17.0%
|
£1,326,782
↑2.5%
|
£1,294,778
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
→0.0%
|
9
→0.0%
|
9
→0.0%
|
9
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Jethwa, Kausik · Director appointed 2002-10-02
- Jethwa, Rusina · Secretary appointed 2002-10-02 resigned 2025-01-03
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2002-10-02 resigned 2002-10-14
- Brighton Director Ltd · Corporate Nominee Director appointed 2002-10-02 resigned 2002-10-14
People with significant control (3)
-
Mrs Rusina Jethwa Ceased 2025-01-03Individual Psc · British · resident in England · born 12/1963 · notified 2024-03-11Ownership of shares 75 to 100 percent
-
Mrs Rusina Jethwa ActiveIndividual Psc · British · resident in England · born 12/1963 · notified 2016-11-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Kausik Jethwa ActiveIndividual Psc · British · resident in England · born 3/1961 · notified 2016-10-02Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-03-16 Total-exemption-full accounts AA Accounts
- 2026-02-09 Change to a person with significant control PSC04 PSC
- 2026-02-09 Change to a person with significant control PSC04 PSC
- 2026-02-09 Change to a person with significant control PSC04 PSC
- 2026-01-28 Change to a person with significant control PSC04 PSC
- 2026-01-28 Notification of a person with significant control PSC01 PSC
- 2025-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-02 Change registered office address company with date old address new address AD01 Address
- 2025-06-16 Total-exemption-full accounts AA Accounts
- 2025-01-03 Cessation of a person with significant control PSC07 PSC
- 2025-01-03 Termination secretary company with name termination date TM02 Officers
- 2024-12-10 Change to a person with significant control PSC04 PSC
- 2024-12-09 Director details changed CH01 Officers
- 2024-12-09 Director details changed CH01 Officers
- 2024-12-09 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register