Telephone House Limited
08165025 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-08-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-08-02 · next due 2026-08-16
Registered office
48 Thornhill Park RoadSouthampton
So18 5tq
Peer comparison
Compared against 84 UK companies in SIC 46460 (Wholesale of pharmaceutical goods) within the Micro bracket (£1k–£100k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 84 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
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 | |||||
| Fixed assets | — |
— |
£7,216
↓99.0%
|
£745,147
↓6.1%
|
£793,185
|
| Current assets |
£203,638
↑19.6%
|
£170,234
↓8.8%
|
£186,682
↓25.4%
|
£250,295
↓1.3%
|
£253,490
|
| Cash |
£49,998
↑12.8%
|
£44,326
↑36.0%
|
£32,588
↑4.3%
|
£31,249
↓32.9%
|
£46,586
|
| Debtors |
£102,502
↑9.1%
|
£93,928
↓20.5%
|
£118,202
↓35.8%
|
£184,091
↑6.1%
|
£173,444
|
| Net current assets |
£21,265
↓20.0%
|
£26,568
|
£-8,579
|
£41,955
|
£-13,128
|
| Net assets |
£24,748
↓20.7%
|
£31,213
|
£-29,259
|
£288,015
↓1.9%
|
£293,638
|
| Equity |
£24,748
↓20.7%
|
£31,213
|
£-29,259
|
£288,015
↓1.9%
|
£293,638
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
↑80.0%
|
5
→0.0%
|
5
↓16.7%
|
6
|
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 (5)
- Sangha, Ravinder Singh · Director appointed 2023-09-29
- Sheth, Anil · Director appointed 2012-08-02 resigned 2023-09-29
- Sheth, Himatbala · Director appointed 2012-08-15 resigned 2022-05-02
- Dmcs Secretaries Limited · Corporate Secretary appointed 2012-08-02 resigned 2012-08-02
- Miles, Dudley Robert Alexander · Director appointed 2012-08-02 resigned 2012-08-02
People with significant control (3)
-
Mrs Himatbala Sheth Ceased 2022-03-21Individual Psc · British · resident in England · born 12/1948 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Anil Sheth Ceased 2020-12-24Individual Psc · British · resident in England · born 1/1950 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Telhouse Holdings Limited ActiveCorporate Entity Psc · notified 2022-03-21Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by National Westminster Bank PLCCreated 2023-09-29
-
Held by Lloyds Bank PLCCreated 2015-04-30 · satisfied 2023-10-03Telephone house, 71 high street, southampton, hampshire SO14 2NW. Leasehold. Title number: HP714708.
-
Held by Lloyds Bank PLCCreated 2014-09-11 · satisfied 2023-10-03
Recent filings (15)
- 2025-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-08-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-07 Total-exemption-full accounts AA Accounts
- 2023-10-03 Change registered office address company with date old address new address AD01 Address
- 2023-10-03 Appointment of director AP01 Officers
- 2023-10-03 Termination director company with name termination date TM01 Officers
- 2023-10-03 Mortgage satisfy charge full MR04 Mortgage
- 2023-10-03 Mortgage satisfy charge full MR04 Mortgage
- 2023-10-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-08-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-22 Total-exemption-full accounts AA Accounts
- 2022-08-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-16 Termination director company with name termination date TM01 Officers
- 2022-04-21 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register