Temple Garth Limited

Active03387226 Private limited company
Incorporated
16 June 1997 (29 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
Scampton House
Scampton
Lincoln
LN1 2SF

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (5 former)
8 January 2019
Appointed Mitchell, Stuart David as Director
8 January 2019
Resigned Mcsorley, Paul Nigel Philip as Director
11 April 2014
Resigned Lockwood, Arthur William as Director
11 April 2014
Appointed Lockwood, George William as Director
30 January 2003
Appointed Lockwood, John William as Director
29 May 2001
Resigned Hughes, Lloyd as Director
26 June 1997
Appointed Hughes, Lloyd as Director
26 June 1997
Appointed Lockwood, Arthur William as Director
24 June 1997
Appointed Kok, Herman Frans Frederik as Secretary
24 June 1997
Appointed Mcsorley, Paul Nigel Philip as Director
24 June 1997
Appointed Chambers, David Christopher as Director
24 June 1997
Resigned Fncs Secretaries Limited as Corporate Nominee Secretary
24 June 1997
Resigned Fncs Limited as Corporate Nominee Director
16 June 1997
Appointed Fncs Secretaries Limited as Corporate Nominee Secretary
16 June 1997
Appointed Fncs Limited as Corporate Nominee Director

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. 02326373
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. 01236338

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Castle Hill Holdings Limited Owns 75–100% of shares
Castle Square Properties Limited Owns 75–100% of shares
Temple Garth Limited This company Owns 25–50% of shares

Financials

Net Assets
£22,431
Cash
£55,526
Turnover
£138,525
Profit Before Tax
(£156)
Current Ratio
1.1x
Profit Margin
-0%
Return on Equity
-1%

Trend

Turnover
£0 £50k £100k £150k 2021 2022 2023 2024 £6,000 £6,000 £16,000 £138,525
Balance sheet detail
202420232022202120202019
Current Assets£195,697£263,804£100,124£106,884£101,970£247,147
Debtors£8,124£11,892£15,557£8,429£8,293£58,124
Cash£55,526£8,027£7,115£29,853£25,075£134,023
Creditors (< 1 year)£173,266£241,217£78,669£89,486£86,804£225,045
Net Current Assets£22,431£22,587£21,455£17,398£15,166£22,102
Net Assets£22,431£22,587£21,455£17,398£15,166£22,102
Shareholder Funds£22,431£22,587£21,455£17,398£15,166£22,102

Turnover£138,525£16,000£6,000£6,000
Cost of Sales£138,235£13,884£511£4,122
Gross Profit£290£2,116£5,489£1,878
Admin Expenses£477£719£480£2,271
Operating Profit(£187)£1,397£5,009(£393)
Profit Before Tax(£156)£1,397£5,009(£393)
Tax£265£952(£2,625)
Profit for Period(£156)£1,132£4,057£2,232

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Total exemption full accounts30 November 2025
19 June 2026Confirmation statement with no updates15 June 2026
15 August 2025Total exemption full accounts30 November 2024
16 June 2025Confirmation statement with no updates15 June 2025
16 July 2024Total exemption full accounts30 November 2023
Show all recent filings

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