Telebase Limited

Active03008420 Private limited company
Incorporated
10 January 1995 (31 years)
Industry
Business and domestic software development (62012)
Other letting and operating of own or leased real estate (68209)
Technical testing and analysis (71200)
Other education n.e.c. (85590)
Directors
Sally Anne Rogers
Philip Stephen Rogers
Owned by
Sally Anne Rogers
Philip Stephen Rogers
Accounts type
Micro entity
Region
South East
Address
1 Roke Close
Witley
Godalming
GU8 5NU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 January 2027
Last conf. stmt
4 January 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Rogers, Sally Anne
Secretary · Appointed 31 December 1998
British
Rogers, Sally Anne
Director · Appointed 31 December 1998
British
Born January 1970 (56)
Rogers, Philip Stephen
Director · Appointed 27 January 1995
British
Born June 1964 (62)
Officer history (3 former)
31 December 1998
Appointed Rogers, Sally Anne as Secretary
31 December 1998
Appointed Rogers, Sally Anne as Director
31 December 1998
Resigned Rogers, Gillian Lucy as Secretary
27 January 1995
Appointed Rogers, Philip Stephen as Director
27 January 1995
Appointed Rogers, Gillian Lucy as Secretary
27 January 1995
Resigned Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
27 January 1995
Resigned Ashcroft Cameron Nominees Limited as Corporate Nominee Director
10 January 1995
Appointed Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
10 January 1995
Appointed Ashcroft Cameron Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Sally Anne Rogers
Individual · Notified 10 January 2017
Owns 25–50% of shares
British
Born January 1970 (56)
Philip Stephen Rogers
Individual · Notified 10 January 2017
Owns 25–50% of shares
British
Born June 1964 (62)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£225,412
Employees
1
Debt Ratio
12%
Current Ratio
4.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £139,610 £140,418 £147,528 £145,164 £142,384 £140,386 £225,412
Balance sheet detail
2026202520242023202220212020
Fixed Assets£135,377£183,342£183,612£184,233£185,150£186,208£181,457
Current Assets£121,631£7,250£5,971£1,658£7,730£29,662£29,249
Creditors (< 1 year)£28,597£9,203£7,508£1,516£5,780£36,037£32,162
Creditors (> 1 year)£0£37,948£37,948£37,939£37,948£37,949£37,945
Net Current Assets£93,200(£1,743)(£1,537)£142£1,950(£6,227)(£2,765)
Net Assets£225,412£140,386£142,384£145,164£147,528£140,418£139,610
Shareholder Funds£225,412£140,386£142,384£145,164£147,528£140,418£139,610

Filings

Filing history not loaded yet. See it on Companies House

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