Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Tevfik Limited
- Incorporated
- 1 September 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Oyku Tevfik
- Owned by
- Hora TevfikOyku Tevfik
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 162 London RoadWokinghamBerkshireRG40 1SU
Charges
- Total
- 36
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 30
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2004
British
Director · Appointed 1 September 2004
British
Born December 1976 (49)
Tevfik, Oyku
Director · Appointed 1 September 2004
British
Born May 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1976 (49)
Oyku Tevfik
Individual · Notified 1 September 2016
Owns 25–50% of shares
British
Born May 1974 (52)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,688,882
- Cash
- £107,617
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 119.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21 | £28 | £50 | £66 | £88 | £118 | £158 |
| Current Assets | £4,494,803 | £4,477,432 | £4,522,372 | £4,162,212 | £3,536,383 | £3,506,747 | £3,485,968 |
| Debtors | £2,355,000 | £2,330,000 | £2,100,000 | £855,061 | £300,000 | £321,157 | £300,000 |
| Cash | £107,617 | £89,752 | £446,732 | £759,838 | £141,995 | £91,202 | £91,580 |
| Creditors (< 1 year) | £37,478 | £56,040 | £151,676 | £119,856 | £22,214 | £12,710 | £43,602 |
| Creditors (> 1 year) | £2,768,464 | £2,778,881 | £2,798,950 | £2,556,318 | £2,529,128 | £2,577,444 | £2,570,912 |
| Net Current Assets | £4,457,325 | £4,421,392 | £4,370,696 | £4,042,356 | £3,514,169 | £3,494,037 | £3,442,366 |
| Net Assets | £1,688,882 | £1,642,539 | £1,571,796 | £1,486,104 | £985,129 | £916,711 | £871,612 |
| Shareholder Funds | £1,688,882 | £1,642,539 | £1,571,796 | £1,486,104 | £985,129 | £916,711 | £871,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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