Teptronic Ltd

Active05470527 Private limited company
Incorporated
2 June 2005 (21 years)
Previously known as
Timeline Studio Ltd (until 6 March 2008)
Industry
Business and domestic software development (62012)
Other engineering activities (71129)
Owned by
Gary William Fennell
Accounts type
Micro entity
Region
South East
Address
138-144 London Road
Wheatley
OX33 1JH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 June 2005
British
Director · Appointed 15 June 2005
British
Born September 1966 (60)
Officer history (2 former)
15 June 2005
Appointed Rigby, Paul Matthew as Secretary
15 June 2005
Appointed Fennell, Gary William as Director
2 June 2005
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
2 June 2005
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
2 June 2005
Appointed Company Directors Limited as Corporate Nominee Director
2 June 2005
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1966 (60)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Employees
1
Current Ratio
9.9x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £103,900 £87,986 £78,215 £40,980 £36,116 £32,023
Balance sheet detail
202520242023202220212020
Fixed Assets£28,179£210£247£290£341£401
Current Assets£4,944£36,506£70,878£81,331£99,710£135,285
Creditors (< 1 year)£500£29,545£2,806£11,465£31,186
Net Current Assets£4,444£36,506£41,333£78,525£88,245£104,099
Shareholder Funds£32,023£36,116£40,980£78,215£87,986£103,900

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Confirmation statement with no updates24 April 2026
25 February 2026Micro company accounts30 June 2025
2 June 2025Confirmation statement with no updates1 June 2025
18 March 2025Micro company accounts30 June 2024
7 June 2024Confirmation statement with no updates1 June 2024
Show all recent filings

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