Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
The Tele Marketing Co. Limited
- Incorporated
- 28 February 1990 (36 years)
- Industry
- Market research and public opinion polling (73200)
- Owned by
- Mavis Dorothy HabbaNabil Habba
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 26/27 Regency SquareBrightonBN1 2FH
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1974 (52)
Secretary · Appointed 8 May 1998
British
Director · Appointed 8 May 1998
British
Born October 1943 (83)
Director · Appointed 8 May 1998
British
Born February 1944 (82)
British
Born February 1972 (54)
Officer history (3 former)
14 February 2007
30 September 2005
Resigned Richardson, Susan as Director
29 February 2000
Resigned Brittain, Zoe Anne as Director
8 May 1998
8 May 1998
8 May 1998
8 May 1998
8 May 1998
1 May 1998
Appointed Richardson, Susan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1943 (83)
British
Born February 1944 (82)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,897,507
- Cash
- £617,823
- Employees
- 233
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,360 | £156,340 | £133,470 | £149,306 | £87,804 | £93,756 |
| Current Assets | £3,107,870 | £3,195,047 | £3,155,451 | £2,128,321 | £1,693,963 | £1,436,659 |
| Debtors | £2,490,047 | £2,100,145 | £1,969,258 | £1,009,683 | £921,410 | £1,372,989 |
| Cash | £617,823 | £1,094,902 | £1,186,193 | £1,118,638 | £772,553 | £63,670 |
| Creditors (< 1 year) | £1,299,966 | £1,509,799 | £1,970,125 | £1,388,446 | £1,164,440 | £781,248 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,807,904 | £1,685,248 | £1,185,326 | £739,875 | £529,523 | £655,411 |
| Net Assets | £1,897,507 | £1,841,588 | ||||
| Shareholder Funds | £1,897,507 | £1,841,588 | £1,318,796 | £889,181 | £617,327 | £749,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 26 July 2024 | Amended total exemption full accounts | 31 August 2023 |
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