Temple Knight PLC

Active01973532 Public limited company
Incorporated
23 December 1985 (40 years)
Industry
Repair of computers and peripheral equipment (95110)
Directors
Simon Richard Chapman
Richard George Chapman
Owned by
Richard George Chapman
Accounts type
Full
Region
South East
Address
Temple Court 108 - 112
Main Road
Sundridge
TN14 6ES

Filing status

Accounts due
31 October 2027
Last accounts
30 April 2026
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
11
Outstanding
1
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Chapman, Richard George
Secretary · Appointed 12 October 2020
Chapman, Simon Richard
Director · Appointed 1 December 2005
British
Born July 1977 (49)
Chapman, Richard George
Director
British
Born August 1945 (81)
Officer history (7 former)
7 July 2022
Resigned Payne, Adam Christopher George as Director
12 October 2020
Appointed Chapman, Richard George as Secretary
12 October 2020
Resigned Clarke, Wendy Lynn as Secretary
1 January 2020
Appointed Payne, Adam Christopher George as Director
1 January 2017
Appointed Clarke, Wendy Lynn as Secretary
1 January 2017
Resigned Chapman, Richard George as Secretary
1 November 2011
Resigned Rogers, Paul Stephen Leslie as Director
1 December 2005
Appointed Chapman, Simon Richard as Director
29 July 2005
Resigned Wheeler, Ian Richard as Director
29 February 2000
Resigned Levine, Steven Richard as Secretary
29 February 2000
Appointed Chapman, Richard George as Secretary
30 June 1995
Appointed Wheeler, Ian Richard as Director
1 May 1995
Appointed Levine, Steven Richard as Secretary
1 May 1995
Resigned Mills, Susan Jane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard George Chapman
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1945 (81)

Financials

Net Assets
£121,540
Cash
£159,603
Turnover
£1,863,853
Profit Before Tax
(£56,381)
Employees
12
Debt Ratio
83%
Current Ratio
1.4x
Profit Margin
-3%
Return on Equity
-46%

Trend

Turnover
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,546,405 £1,345,855 £2,563,440 £2,304,578 £2,465,493 £1,863,853
Balance sheet detail
202520242023202220212020
Fixed Assets£79,786£84,884£96,936£118,324£99,892£119,885
Current Assets£631,966£764,789£922,255£888,564£721,678£452,409
Cash£159,603£236,478£293,255£580,367£482,200£160,496
Creditors (< 1 year)£441,886£513,507£545,283£495,667£455,724£326,576
Creditors (> 1 year)£148,326£158,245£156,505£211,822£220,643£74,370
Net Current Assets£190,080£251,282£376,972£392,897£265,954£125,833
Net Assets£121,540£177,921£305,156£282,419£145,203£164,646
Shareholder Funds£121,540£177,921£305,156£282,419£145,203£164,646

Turnover£1,863,853£2,465,493£2,304,578£2,563,440£1,345,855£1,546,405
Cost of Sales£1,119,923£1,431,454£1,105,591£1,380,310£506,557£543,488
Gross Profit£743,930£1,034,039£1,198,987£1,183,130£839,298£1,002,917
Admin Expenses£307,755£959,648£965,911£906,012£694,870£791,264
Staff Costs£466,863£659,331£681,083£651,808£370,642£499,349
Operating Profit(£53,711)(£139,400)£30,260£182,275(£20,498)£39,506
Profit Before Tax(£56,381)(£146,140)£27,662£178,043(£24,146)£36,416
Tax(£19,905)£2,925£38,825(£6,702)£8,375
Profit for Period(£56,381)(£126,235)£24,737£139,218(£17,444)£28,041

Filings 176

DateDescriptionMade Up ToPagesPDF
21 October 2026Full accounts30 April 2026
2 October 2026Confirmation statement with updates28 September 2026
29 October 2025Full accounts30 April 2025
13 October 2025Registered office address changed
13 October 2025Secretary's details changed
Show all 176 filings

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