Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Telephus Investments Limited
- Incorporated
- 8 February 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Diane Jane ClarkeOak Directors (Iom) Limited
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 140 Tachbrook StreetLondonSW1V 2NE
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Diane Jane
Director · Appointed 15 June 2026
British
Born April 1975 (51)
Oak Directors (Iom) Limited
Corporate Director · Appointed 16 November 2010
Officer history (14 former)
20 July 2026
Resigned Campbell, Mary Edel Gabrielle as Director
15 June 2026
Appointed Clarke, Diane Jane as Director
8 January 2019
22 February 2017
Appointed Campbell, Mary Edel Gabrielle as Director
22 February 2017
Resigned Oates, Jackeline Bernice as Director
4 September 2015
4 September 2015
Appointed Oates, Jackeline Bernice as Director
9 December 2013
9 December 2013
29 April 2013
29 April 2013
16 November 2010
Appointed Oak Directors (Iom) Limited as Corporate Director
16 November 2010
Resigned Mandale Limited as Corporate Director
30 September 2008
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
Appointed Mandale Limited as Corporate Director
28 April 2006
28 April 2006
28 April 2006
18 April 2006
8 February 2005
8 February 2005
8 February 2005
8 February 2005
8 February 2005
8 February 2005
8 February 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,025,725)
- Debt Ratio
- 161%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £820,246 | £820,246 |
| Current Assets | £488,389 | £501,563 | £530,967 | £593,502 | £616,768 | £608,645 |
| Creditors (< 1 year) | £2,714,114 | £2,562,895 | £2,453,099 | £2,526,240 | £2,483,350 | £251,326 |
| Creditors (> 1 year) | £0 | £0 | £0 | £2,109,582 | ||
| Net Current Assets | (£2,225,725) | (£2,061,332) | (£1,922,132) | (£1,932,738) | (£1,866,582) | £357,319 |
| Net Assets | (£1,025,725) | (£861,332) | (£722,132) | (£732,738) | (£1,046,336) | (£932,017) |
| Shareholder Funds | (£1,025,725) | (£861,332) | (£722,132) | (£732,738) | (£1,046,336) | (£932,017) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Appointment of a director | |||
| 20 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 20 November 2025 | Micro company accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 8 February 2025 |
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