Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 26 April 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
T G Jephcott Associates Limited
- Incorporated
- 16 January 1985 (41 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Tony Glyn Jephcott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1962 (64)
British
British
Born June 1946 (80)
Officer history (5 former)
22 May 2013
13 March 2013
13 March 2013
10 August 2000
7 July 2000
Resigned Gymer, Sandra Louise as Secretary
16 May 1997
Appointed Gymer, Sandra Louise as Secretary
16 May 1997
Resigned Ashton, Rosalyn Grainger as Secretary
11 September 1993
Resigned Ashton, Rosalyn Grainger as Director
26 May 1993
Appointed Ashton, Rosalyn Grainger as Director
30 March 1993
Appointed Ashton, Rosalyn Grainger as Secretary
30 March 1993
Resigned Woodbridge, Janet Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1946 (80)
Financials
Balance sheet as at 26 April 2025 · total exemption full accounts
- Cash
- £1,409
- Employees
- 2
- Current Ratio
- 176.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £330,000 | £330,084 | £330,099 | £330,117 | |||
| Current Assets | £291,617 | £308,236 | £128,087 | £155,578 | £173,407 | £178,752 | |
| Debtors | £290,208 | £301,452 | £77,814 | £78,425 | £82,664 | £82,052 | |
| Cash | £1,409 | £6,784 | £50,273 | £77,153 | £90,743 | £96,700 | |
| Creditors (< 1 year) | £1,654 | £9,784 | £26,194 | £83,732 | £53,955 | £48,255 | £38,077 |
| Creditors (> 1 year) | £0 | £55,406 | £70,215 | £84,111 | |||
| Net Current Assets | £289,963 | £298,452 | £44,355 | £101,623 | £125,152 | £140,675 | |
| Net Assets | £331,344 | £333,274 | £342,006 | £343,662 | |||
| Shareholder Funds | £319,963 | £328,452 | £331,344 | £333,274 | £342,006 | £343,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Secretary's details changed |
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