Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Teloman Products Limited
- Incorporated
- 29 May 1979 (47 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Anna Louise RockallAnthony George Mortimer Rockall
- Owned by
- Anthony George Mortimer Rockall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3Harding WaySt IvesPE27 3WR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Woodroff, Tomas Cable
Secretary · Appointed 19 May 2008
British
Director · Appointed 7 April 1993
Also at Swirecourt Limited · more companies
British
Born January 1965 (61)
Rockall, Anna Louise
Director
British
Born March 1972 (54)
Rockall, Anthony George Mortimer
Director
British
Born July 1963 (63)
Officer history (4 former)
6 April 2016
Resigned Dalton, Jonathan as Director
20 August 2008
Resigned Kilby, Marion as Director
19 May 2008
Appointed Woodroff, Tomas Cable as Secretary
19 May 2008
Resigned Kilby, Marion as Secretary
7 April 1993
1 March 1991
Appointed Kilby, Marion as Director
1 March 1991
Appointed Dalton, Jonathan as Director
22 February 1991
Resigned Rockall, Patricia Lorenza as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony George Mortimer Rockall
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £20,596
- Cash
- £47,623
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,039 | £2,710 | £3,550 | £6,169 | £9,542 | £11,648 |
| Current Assets | £264,556 | £309,524 | £371,929 | £388,653 | £366,081 | £322,098 |
| Debtors | £96,997 | £108,065 | £168,041 | £173,000 | £130,909 | £116,719 |
| Cash | £47,623 | £65,619 | £51,991 | £46,355 | £87,887 | £48,780 |
| Creditors (< 1 year) | £288,973 | £288,983 | £339,803 | £360,006 | £342,603 | £337,762 |
| Creditors (> 1 year) | £1,062 | £21,074 | £41,078 | £61,071 | £79,549 | £748 |
| Net Current Assets | (£24,417) | £20,541 | £32,126 | £28,647 | £23,478 | (£15,664) |
| Net Assets | £20,596 | £39,956 | £35,280 | (£26,255) | (£46,529) | (£4,764) |
| Shareholder Funds | £20,596 | £39,956 | £35,280 | (£26,255) | (£46,529) | (£4,764) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 8 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 25 July 2025 | Director's details changed | |||
| 10 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 3 December 2024 | Total exemption full accounts | 30 September 2024 |
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