Tep Technica Limited

Active05379508 Private limited company
Incorporated
1 March 2005 (21 years)
Industry
Agents involved in the sale of a variety of goods (46190)
Directors
Miriam Downs
Thomas Robert Brown
Barry Downs
Owned by
Barry Downs
Susan Rosemary Downs
Accounts type
Total exemption full
Region
South East
Address
45 Murrell Green Business Park
London Road
Hook
RG27 9GR

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Downs, Miriam
Director · Appointed 1 March 2017
British
Born August 1978 (48)
Brown, Thomas Robert
Director · Appointed 19 September 2016
British
Born May 1982 (44)
Downs, Barry
Director · Appointed 1 March 2005
British
Born May 1947 (79)
Director · Appointed 1 March 2005
British
Born April 1974 (52)
Downs, Susan Rosemary
Director · Appointed 1 March 2005
British
Born July 1947 (79)
Officer history (1 former)
21 November 2025
Resigned Downs, Susan Rosemary as Secretary
1 March 2017
Appointed Downs, Miriam as Director
19 September 2016
Appointed Brown, Thomas Robert as Director
1 March 2005
Appointed Downs, Barry as Director
1 March 2005
Appointed Downs, Simon Penfold as Director
1 March 2005
Appointed Downs, Susan Rosemary as Director
1 March 2005
Appointed Downs, Susan Rosemary as Secretary

Ownership 2 active

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

Barry Downs
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1947 (79)
Susan Rosemary Downs
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born July 1947 (79)
Former controllers (2)
1 April 2017
Ceased Susan Rosemary Downs — Owns 25–50% of shares
1 April 2017
Ceased Simon Penfold Downs — Owns 25–50% of shares

Financials

Net Assets
£2,867,314
Cash
£1,595,996
Employees
14
Debt Ratio
14%
Current Ratio
6.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £2,546,645 £2,484,330 £2,488,978 £2,850,658 £2,867,314
Balance sheet detail
202520242023202220212020
Fixed Assets£199,747£201,060£205,456£211,276£237,916
Current Assets£3,121,430£3,104,830£2,588,730£2,553,561£2,601,499
Debtors£477,858£468,914£329,700£288,555£319,543
Cash£1,595,996£1,370,257£1,170,834£1,355,971£1,112,165
Creditors (< 1 year)£449,521£450,636£301,032£278,925£287,238
Net Current Assets£2,671,909£2,654,194£2,287,698£2,274,636£2,314,261
Net Assets£2,867,314£2,850,658£2,488,978£2,484,330£2,546,645
Shareholder Funds£2,867,314£2,850,658£2,488,978£2,484,330£2,546,645

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 March 2026Confirmation statement with updates26 February 2026
21 November 2025Termination of appointment of a secretary
20 November 2025Memorandum and Articles of Association
20 November 2025Resolutions
12 August 2025Total exemption full accounts30 April 2025
Show all recent filings

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