Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Tempophase Limited
- Incorporated
- 15 October 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Susan Melanie VorhandThomas Vorhand
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 220 The ValeGolders GreenLondonNW11 8SR
Charges
- Total
- 58
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 56
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2022
British
Born March 1982 (44)
Secretary
British
Director
British
Born October 1952 (74)
Officer history (1 former)
15 January 2022
31 October 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1955 (71)
Individual · Notified 1 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £22,139,204
- Cash
- £810,837
- Employees
- 2
- Debt Ratio
- 43%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,637,006 | £30,299,944 | £29,734,798 | £26,548,747 | £27,355,191 | £27,556,739 | £24,247,572 |
| Current Assets | £6,228,913 | £1,272,433 | £1,648,549 | £4,754,973 | £1,459,651 | £1,076,716 | £1,358,100 |
| Debtors | £5,418,076 | £446,464 | £449,802 | £296,570 | £473,683 | £501,696 | £779,561 |
| Cash | £810,837 | £825,969 | £1,198,747 | £4,458,403 | £985,968 | £575,020 | £578,539 |
| Creditors (< 1 year) | £2,035,895 | £1,884,991 | £1,893,761 | £2,226,658 | £1,793,566 | £1,747,217 | £2,448,024 |
| Creditors (> 1 year) | £14,690,820 | £8,375,782 | £8,786,204 | £9,196,215 | £12,246,271 | £12,650,000 | £9,600,000 |
| Net Current Assets | £4,193,018 | (£612,558) | (£245,212) | £2,528,315 | (£333,915) | (£670,501) | (£1,089,924) |
| Net Assets | £22,139,204 | £21,311,604 | £20,703,382 | £19,880,847 | £14,775,005 | £14,236,238 | £13,557,648 |
| Shareholder Funds | £22,139,204 | £21,311,604 | £20,703,382 | £19,880,847 | £14,775,005 | £14,236,238 | £13,557,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 26 February 2025 | Change of details for a person with significant control | |||
| 5 February 2025 | Notification of a person with significant control |
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