Tepbrook Properties Limited

Active02664675 Private limited company

Incorporated: 20 November 1991 (34 years)
Industry: Renting and operating of Housing Association real estate (68201)
Directors: Robert Adam Davis
Patrick Mccann
Owned by: Markus Dorig
Accounts type: Small
Region: Greater London
Address: 124 Finchley Road
London
NW3 5JS

Filing status

Accounts due: 31 December 2026
Last accounts: 31 December 2024
Conf. stmt due: 28 January 2027
Last conf. stmt: 14 January 2026

Charges

Total: 10
Outstanding: 6
Part satisfied: 0
Satisfied: 4

Officers 2 active

Officer details are public data from the Companies House register.

Davis, Robert Adam

Director · Appointed 26 February 2003

Also at Fable Estates Limited, The Alan Mattey Trust Corporation Limited, Furocity Limited · more companies

British

Born April 1967 (59)

Mccann, Patrick

Director · Appointed 13 May 1994

Irish

Born April 1958 (68)

Officer history (9 former)

30 November 2013

Resigned Marylebone Secretaries Limited as Corporate Secretary

13 January 2006

Resigned Moriarty, Rose as Director

9 January 2006

Appointed Moriarty, Rose as Director

26 February 2003

Appointed Davis, Robert Adam as Director

14 December 2001

Resigned Chartered Secretarial Company as Corporate Secretary

4 December 2001

Appointed Marylebone Secretaries Limited as Corporate Secretary

16 July 2001

Resigned Griffin, Michael as Secretary

19 April 2001

Resigned Woss, Ronald Warren as Director

15 December 2000

Resigned Field-Corbett, Samuel as Director

3 April 1996

Appointed Griffin, Michael as Secretary

20 November 1995

Appointed Field-Corbett, Samuel as Director

13 May 1994

Appointed Mccann, Patrick as Director

12 March 1993

Appointed Chartered Secretarial Company as Corporate Secretary

12 March 1993

Resigned Field-Corbett, Samuel as Secretary

6 January 1992

Appointed Field-Corbett, Samuel as Secretary

6 January 1992

Appointed Woss, Ronald Warren as Director

6 January 1992

Resigned Ccs Secretaries Limited as Corporate Nominee Secretary

6 January 1992

Resigned Ccs Directors Limited as Corporate Nominee Director

20 November 1991

Appointed Ccs Secretaries Limited as Corporate Nominee Secretary

20 November 1991

Appointed Ccs Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Markus Dorig

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Swiss

Born January 1960 (66)

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets: £46,034,409
Cash: £1,228,351
Employees: 3

Debt Ratio: 38%
Current Ratio: 0.1x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£72,588,969	£60,430,880	£56,631,373	£56,880,958	£56,747,438	£57,900,709
Current Assets	£2,114,984	£5,463,633	£2,675,942	£1,954,442	£2,185,892	£1,231,106
Cash	£1,228,351	£4,769,359	£1,985,153	£1,171,563	£1,413,820	£720,421
Creditors (< 1 year)	£21,098,867	£10,505,659	£2,420,193	£1,883,885	£2,189,572	£2,366,553
Creditors (> 1 year)	£5,493,125	£6,693,125	£7,893,125	£9,093,125	£10,262,902	£10,979,893
Net Current Assets	(£18,983,883)	(£5,042,026)	£255,749	£70,557	(£3,680)	(£1,135,447)
Net Assets	£46,034,409	£46,618,177	£46,916,445	£46,349,945	£45,334,438	£44,358,605
Shareholder Funds	£46,034,409	£46,618,177	£46,916,445	£46,349,945	£45,334,438	£44,358,605