Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Teleplus Limited
- Incorporated
- 24 July 1995 (31 years)
- Industry
- Other information technology service activities (62090)
- Directors
- David Hugh WilliamsMaria Lidia Salmeron Figueroa
- Owned by
- Maria Lidia Salmeron Figueroa
- Accounts type
- Micro entity
- Region
- South East
- Address
- 4A St. Omer RoadGuildfordGU1 2DB
Officers 3 active
Officer details are public data from the Companies House register.
Williams, David Hugh, Dr
Director · Appointed 1 December 2023
British
Born March 1963 (63)
Salmeron Figueroa, Maria Lidia
Director · Appointed 25 October 2001
Spanish
Born June 1972 (54)
Salmeron Figueroa, Maria Lidia
Secretary · Appointed 12 June 2000
British
Officer history (4 former)
1 December 2023
Appointed Williams, David Hugh, Dr as Director
29 November 2013
25 October 2001
Appointed Salmeron Figueroa, Maria Lidia as Director
12 June 2000
Appointed Salmeron Figueroa, Maria Lidia as Secretary
12 June 2000
31 January 1996
31 January 1996
Resigned Williams, Audrey Betty as Secretary
24 July 1995
24 July 1995
24 July 1995
Appointed Williams, Audrey Betty as Secretary
24 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maria Lidia Salmeron Figueroa
Individual · Notified 6 April 2016
Owns 75–100% of shares
Spanish
Born June 1972 (54)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £34,188
- Turnover
- £106,520
- Profit
- £4,778
- Employees
- 2
- Debt Ratio
- -135%
- Current Ratio
- 1.0x
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,690 | £2,159 | £32,325 | £41,061 | £29,960 | £38,726 | £2,085 |
| Current Assets | £10,845 | £31,954 | £31,155 | £26,900 | £67,868 | £53,032 | £97,669 |
| Debtors | £35,707 | £5,768 | £50,938 | ||||
| Cash | £32,161 | £47,264 | £46,731 | ||||
| Creditors (< 1 year) | £11,187 | £3,916 | £4,233 | £4,970 | £23,990 | £7,351 | £16,787 |
| Net Current Assets | £30,496 | £57,250 | £60,553 | £56,466 | £43,878 | £45,681 | £80,882 |
| Net Assets | £34,188 | £59,411 | £92,880 | £92,955 | |||
| Shareholder Funds | £34,188 | £59,411 | £92,880 | £92,955 | £73,838 | £84,407 | £82,967 |
| Turnover | £106,520 | £107,637 | |||||
| Staff Costs | £89,241 | £79,489 | |||||
| Tax | £1,120 | £1,221 | |||||
| Profit for Period | £4,778 | £5,203 | |||||
Filings
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