Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Telecetera Limited
- Incorporated
- 9 May 1990 (36 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Steven Paul Borwell-Fox
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Restdale House Restdale House32-33 Foregate StreetWorcesterWR1 1EE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Borwell-Fox, Steven Paul
Director · Appointed 26 September 2019
British
Born March 1972 (54)
Officer history (3 former)
26 September 2019
Appointed Borwell-Fox, Steven Paul as Director
26 September 2019
Resigned Pearce, Elsa Cecilia as Director
26 September 2019
Resigned Pearce, Cecilia as Secretary
26 September 2019
Resigned Pearce, Daniel Dominic Bulkeley as Director
18 November 2004
Appointed Pearce, Elsa Cecilia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05058221
Former controllers (2)
26 September 2019
Ceased Cecilia Pearce — Owns 25–50% of shares
26 September 2019
Ceased Daniel Dominic Bulkeley Pearce — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £66,934
- Cash
- £15,179
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,479 | £3,174 | £871 | |||
| Current Assets | £152,454 | £169,278 | £264,839 | £276,071 | £238,070 | £113,034 |
| Debtors | £137,275 | £262,718 | £262,265 | £219,258 | £105,863 | |
| Cash | £15,179 | £1,109 | £2,121 | £13,806 | £18,812 | £7,171 |
| Creditors (< 1 year) | £113,358 | £281,604 | £296,125 | £107,919 | ||
| Net Current Assets | £65,455 | £55,920 | £50,603 | (£5,533) | (£58,055) | £5,115 |
| Net Assets | £66,934 | £59,094 | £51,474 | (£2,557) | (£54,715) | £5,115 |
| Shareholder Funds | £66,934 | £59,094 | £51,474 | (£2,557) | (£54,715) | £5,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 3 December 2024 | Total exemption full accounts | 29 February 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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