Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Temple Bar Developments (Hampshire) Limited
- Incorporated
- 26 May 1999 (27 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Roland James Gibbins
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Temple CourtSchool LaneLymingtonSO41 9PD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 1999
British
Born June 1963 (63)
Officer history (3 former)
24 October 2009
Resigned Gibbins, Louise Elizabeth as Secretary
26 May 1999
26 May 1999
26 May 1999
26 May 1999
26 May 1999
26 May 1999
Appointed Gibbins, Louise Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,227,205
- Cash
- £710,951
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,181 | £36,706 | £2,618 | £3,357 | £5,276 | £15,011 |
| Current Assets | £3,071,217 | £3,166,120 | £3,253,847 | £3,364,995 | £2,958,771 | £2,342,790 |
| Debtors | £28,430 | £267,814 | £39,653 | £69,762 | £66,273 | £94,831 |
| Cash | £710,951 | £748,133 | £2,307,699 | £2,389,128 | £61,785 | £45,693 |
| Creditors (< 1 year) | £875,757 | £994,542 | £1,199,004 | £1,349,078 | £1,519,646 | £1,024,779 |
| Creditors (> 1 year) | £9,641 | £19,906 | £29,921 | £39,689 | £50,000 | |
| Net Current Assets | £2,195,460 | £2,171,578 | £2,054,843 | £2,015,917 | £1,439,125 | £1,318,011 |
| Net Assets | £2,227,205 | £2,179,202 | £2,026,886 | £1,978,947 | £1,393,399 | £1,330,170 |
| Shareholder Funds | £2,227,205 | £2,179,202 | £2,026,886 | £1,978,947 | £1,393,399 | £1,330,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 2 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 May 2024 | Confirmation statement with no updates | 28 April 2024 |
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