Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Temvale Limited
- Incorporated
- 13 March 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 2 Leonard PlaceWesterham RoadKestonBR2 6HQ
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2014
British
Born May 1976 (50)
Director · Appointed 24 March 2014
British
Born May 1975 (51)
Director · Appointed 30 March 1998
British
Born August 1947 (79)
Officer history (6 former)
9 April 2025
15 November 2017
24 March 2014
24 March 2014
7 May 2005
6 May 2005
26 April 1999
26 April 1999
30 March 1998
30 March 1998
30 March 1998
30 March 1998
30 March 1998
13 March 1998
13 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 03305419
Limited Company
Reg. no. 04887154
Former controllers (2)
9 June 2024
9 June 2024
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,242,796
- Cash
- £37,650
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,430,000 | £1,430,000 | £1,430,000 | £1,430,000 | |||
| Current Assets | £45,013 | £337,682 | £352,565 | £399,348 | £397,793 | £706,807 | £717,168 |
| Debtors | £7,363 | £5,076 | £1,614 | £7,474 | £305,126 | £302,662 | |
| Cash | £37,650 | £332,606 | £350,951 | £391,874 | £401,681 | £414,506 | |
| Creditors (< 1 year) | £96,222 | £41,019 | £38,385 | £50,996 | £48,834 | £23,796 | £25,685 |
| Creditors (> 1 year) | £0 | £379,181 | £400,042 | £422,478 | £450,434 | £492,963 | £500,130 |
| Net Current Assets | (£51,209) | £296,663 | £314,180 | £348,352 | £348,959 | £683,011 | £691,483 |
| Net Assets | £1,242,796 | £1,211,487 | £1,208,143 | £1,355,874 | £1,328,525 | £1,620,048 | £1,621,353 |
| Shareholder Funds | £1,355,874 | £1,328,525 | £1,620,048 | £1,621,353 | |||
| Turnover | £97,481 | £95,986 | |||||
| Cost of Sales | £15,939 | £10,258 | |||||
| Gross Profit | £81,542 | £85,728 | |||||
| Admin Expenses | £20,002 | £14,216 | |||||
| Operating Profit | £61,540 | £71,512 | |||||
| Profit Before Tax | £45,900 | £52,644 | |||||
| Tax | £17,206 | £8,302 | |||||
| Profit for Period | £28,694 | £44,342 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 29 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 March 2026 | Termination of appointment of a director | |||
| 28 July 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 29 March 2025 | Total exemption full accounts | 30 June 2024 |
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