Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Temple House Investments Limited
- Incorporated
- 17 March 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Damian James McguinnessEamonn Thomas Cookson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mortimer StreetBirkenheadCH41 5EU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1958 (68)
Director · Appointed 17 March 2000
British
Born June 1974 (52)
Officer history (2 former)
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £19,935
- Employees
- 2
- Current Ratio
- 5.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £277,202 | £277,202 | £277,202 | £277,202 | |
| Current Assets | £129,777 | £147,889 | £95,349 | £80,719 | |
| Debtors | £109,842 | £106,061 | £1,464 | £2,428 | |
| Cash | £19,935 | £41,828 | £93,885 | £78,291 | |
| Creditors (< 1 year) | £23,005 | £24,820 | £19,484 | £15,961 | £21,055 |
| Net Current Assets | £106,772 | £123,069 | £79,388 | £59,664 | |
| Shareholder Funds | £383,974 | £400,271 | £356,590 | £336,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 25 February 2025 | Change of details for a person with significant control | |||
| 25 February 2025 | Director's details changed |
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