Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Tepel Investments Limited
- Incorporated
- 15 August 1963 (63 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Mr & Mrs Lebrecht As Trustees
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park Road4th FloorLondonN3 2JX
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born April 1944 (82)
Director
British
Born March 1937 (89)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mr & Mrs Lebrecht As Trustees
Corporate entity · Notified 30 September 2024
Owns 25–50% of shares (as a trust)
Trust
Reg. no. N/A
Former controllers (2)
25 February 2026
30 September 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £194,358
- Cash
- £43,193
- Profit
- £15,772
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391,044 | £391,190 | £391,336 | £391,227 | £391,410 | £391,044 |
| Current Assets | £57,095 | £37,645 | £38,290 | £29,954 | £19,804 | £8,919 |
| Debtors | £13,902 | £10,617 | £20,262 | £25,800 | £16,836 | £5,323 |
| Cash | £43,193 | £27,028 | £18,028 | £4,154 | £2,968 | £3,596 |
| Creditors (< 1 year) | £245,622 | £242,090 | £243,900 | £244,445 | £245,501 | £248,521 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£188,527) | (£204,445) | (£205,610) | (£214,491) | (£225,697) | (£239,602) |
| Net Assets | £194,358 | £178,586 | £177,567 | £168,577 | £157,554 | £143,283 |
| Shareholder Funds | £194,358 | £178,586 | £177,567 | £168,577 | £157,554 | £143,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 26 February 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 29 May 2025 |
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