Temprotech Limited
04593839 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-11-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 20 days
- Confirmation statement
- last made up 2025-11-19 · next due 2026-12-03
Registered office
14 London StreetAndover
Sp10 2pa
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · 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 Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,170,281
↑9.0%
|
£1,073,673
↑3.2%
|
£1,040,021
↑34.8%
|
£771,329
↑32.5%
|
£582,090
|
| Cash |
£340,372
↑637.9%
|
£46,130
↓58.0%
|
£109,703
↓46.2%
|
£203,841
↑12.2%
|
£181,651
|
| Debtors |
£705,190
↓16.8%
|
£847,851
↑10.8%
|
£764,958
↑76.8%
|
£432,770
↑37.4%
|
£315,029
|
| Net current assets |
£466,476
↓8.6%
|
£510,105
↑4.9%
|
£486,468
↑37.3%
|
£354,366
↑14.8%
|
£308,773
|
| Net assets |
£238,046
↓18.0%
|
£290,270
↑9.8%
|
£264,403
↑90.4%
|
£138,867
↑47.1%
|
£94,410
|
| Equity |
£238,046
↓18.0%
|
£290,270
↑9.8%
|
£264,403
↑90.4%
|
£138,867
↑47.1%
|
£94,410
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
→0.0%
|
3
↑50.0%
|
2
→0.0%
|
2
|
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 (8)
- Nicholson, Emma Jane · Director appointed 2016-09-20
- Nicholson, Andrew John Boyd · Director appointed 2012-10-26
- Deere, Russell Alexander · Director appointed 2002-11-22
- Davies, Sarah Marie · Director appointed 2003-06-17 resigned 2012-09-21
- Davies, Paul Simon · Director appointed 2003-01-31 resigned 2012-09-21
- Deere, Debra Julie · Director appointed 2003-06-17 resigned 2009-09-07
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-11-19 resigned 2002-11-19
- Company Directors Limited · Corporate Nominee Director appointed 2002-11-19 resigned 2002-11-19
People with significant control (1)
-
Mr Russell Alexander Deere ActiveIndividual Psc · British · resident in England · born 5/1968 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
All assets debenture SatisfiedHeld by Barclays Bank PLCCreated 2003-06-16 · satisfied 2018-01-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-12-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2023-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-29 Total-exemption-full accounts AA Accounts
- 2022-11-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-27 Total-exemption-full accounts AA Accounts
- 2022-03-01 Capital allotment shares SH01 Capital
- 2022-01-25 Director details changed CH01 Officers
- 2022-01-25 Change to a person with significant control PSC04 PSC
- 2021-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-30 Total-exemption-full accounts AA Accounts
- 2020-11-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register