Templestock Limited

Active03647588 Private limited company
Incorporated
9 October 1998 (28 years)
Industry
Wholesale of other office machinery and equipment (46660)
Directors
Tania Lorenne White
Julia Sophie White
Lucy Gabrielle White
Owned by
Joanna White
Accounts type
Total exemption full
Region
West Midlands
Address
Systems House Central Business Park Mackadown Lane
Kitts Green
Birmingham
B33 0JL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

White, Tania Lorenne
Director · Appointed 1 November 2005
British
Born March 1971 (55)
White, Julia Sophie
Director · Appointed 1 November 2005
British
Born April 1973 (53)
White, Lucy Gabrielle
Director · Appointed 1 November 2005
British
Born May 1968 (58)
Director · Appointed 29 February 2000
British
Born March 1970 (56)
Officer history (10 former)
6 October 2016
Resigned Talbot, Peter as Director
6 October 2016
Resigned Talbot, Peter as Secretary
1 November 2005
Appointed White, Julia Sophie as Director
1 November 2005
Appointed White, Lucy Gabrielle as Director
1 November 2005
Appointed White, Tania Lorenne as Director
1 November 2005
Appointed Talbot, Peter as Director
21 December 2004
Resigned Platt, Colin as Director
1 May 2003
Appointed Platt, Colin as Director
1 December 2001
Appointed Talbot, Peter as Secretary
1 December 2001
Resigned White, William James Ruddick as Secretary
1 December 2000
Resigned Boyd, Christopher Nigel as Director
15 November 2000
Resigned White, Philip Ernest James as Secretary
29 February 2000
Appointed White, William James Ruddick as Secretary
29 February 2000
Appointed White, Philip Edward Ruddick as Director
14 January 1999
Appointed White, Philip Ernest James as Secretary
14 January 1999
Appointed Boyd, Christopher Nigel as Director
14 January 1999
Resigned Jennings, Jane Emma as Secretary
14 January 1999
Resigned Cliff, Richard Martyn as Director
14 December 1998
Appointed Jennings, Jane Emma as Secretary
14 December 1998
Appointed Cliff, Richard Martyn as Director
14 December 1998
Resigned Graeme, Dorothy May as Nominee Secretary
14 December 1998
Resigned Graeme, Lesley Joyce as Nominee Director
9 October 1998
Appointed Graeme, Dorothy May as Nominee Secretary
9 October 1998
Appointed Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

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

Joanna White
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1937 (89)

Financials

Cash
£28,667
Employees
6
Current Ratio
2.7x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2021 2022 2024 £84,677 £117,220 £98,404 £77,643
Balance sheet detail
2024202220212019
Current Assets£124,263£156,953£192,645£251,818
Debtors£95,596£143,083£50,696£233,938
Cash£28,667£13,870£141,949£17,880
Creditors (< 1 year)£46,620£58,549£75,425£167,141
Net Current Assets£77,643£98,404£117,220£84,677
Net Assets£84,677
Shareholder Funds£77,643£98,404£117,220£84,677

Turnover£231,178
Cost of Sales£150,003
Gross Profit£81,175
Admin Expenses£151,438
Operating Profit(£70,263)
Profit Before Tax(£70,263)
Tax(£815)
Profit for Period(£69,448)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates19 July 2026
12 March 2026Director's details changed
22 September 2025Total exemption full accounts31 December 2024
22 July 2025Confirmation statement with no updates19 July 2025
7 October 2024Total exemption full accounts31 December 2023
Show all recent filings

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