Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Telekom Assist Limited
- Incorporated
- 17 September 1998 (28 years)
- Industry
- Retail sale of computers, peripheral units and software in specialised stores (47410) Repair of computers and peripheral equipment (95110)
- Directors
- Martin Alan Ratcliffe
- Owned by
- Martin Alan RatcliffeSusan Dorothy Ratcliffe
- Accounts type
- Micro entity
- Region
- South East
- Address
- G15 Maidstone RoadChathamME5 9FD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ratcliffe, Martin Alan
Director · Appointed 30 June 2008
British
Born September 1959 (67)
Officer history (9 former)
8 April 2009
Resigned Telekom Assist Europe Spa as Corporate Director
12 March 2009
30 June 2008
Appointed Ratcliffe, Martin Alan as Director
7 April 2008
Resigned Ratcliffe, Martin Alan as Director
16 September 2005
Appointed Ratcliffe, Martin Alan as Director
28 May 2001
Resigned Pedrotti, Francesco as Director
28 May 2001
28 May 2001
28 May 2001
Appointed Telekom Assist Europe Spa as Corporate Director
1 June 2000
Resigned Pacific Rim Ventures Inc as Corporate Director
1 April 2000
Appointed Pedrotti, Francesco as Director
1 July 1999
Resigned Ecoffey, Kathleen as Director
1 July 1999
Appointed Pacific Rim Ventures Inc as Corporate Director
17 September 1998
17 September 1998
17 September 1998
Appointed Ecoffey, Kathleen as Director
17 September 1998
17 September 1998
17 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Alan Ratcliffe
Individual · Notified 22 April 2016
Owns 50–75% of shares
British
Born September 1959 (67)
Susan Dorothy Ratcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1948 (78)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £101,226
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,509 | £2,169 | £3,854 | £4,549 | £6,171 | £6,018 | £1,522 |
| Current Assets | £137,770 | £164,919 | £159,488 | £146,472 | £148,855 | £161,927 | £158,049 |
| Creditors (< 1 year) | £32,467 | £27,358 | £52,129 | £33,474 | £34,480 | £41,914 | £32,493 |
| Creditors (> 1 year) | £6,581 | £8,757 | |||||
| Net Current Assets | £105,303 | £137,561 | £107,359 | £112,998 | £114,375 | £120,013 | £125,556 |
| Net Assets | £101,226 | £107,038 | £105,501 | £110,966 | £113,237 | £117,274 | £119,182 |
| Shareholder Funds | £101,226 | £107,038 | £105,501 | £110,966 | £113,237 | £117,274 | £119,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 24 August 2026 | Change of details for a person with significant control | |||
| 16 September 2025 | Confirmation statement with no updates | 7 September 2025 | 3 | |
| 19 February 2025 | Micro company accounts | 30 June 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 7 September 2024 | 3 |
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