Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Templemead Construction Management Ltd
- Incorporated
- 13 September 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Controlled by
- David Gerard Roberts
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RdLiverpoolL3 5NW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 April 2007
English
Director · Appointed 10 April 2007
English
Born November 1964
Director · Appointed 19 September 2006
British
Born June 1970 (56)
Director · Appointed 19 September 2006
British
Born November 1968
Officer history (4 former)
1 January 2022
Resigned Sinnott, Joanne as Director
16 March 2018
Appointed Sinnott, Joanne as Director
10 April 2007
10 April 2007
10 April 2007
19 September 2006
19 September 2006
19 September 2006
14 September 2006
14 September 2006
13 September 2006
13 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born November 1964
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£12,575)
- Cash
- £6,121
- Debt Ratio
- 140%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,129 | £3,662 | £4,313 | £6,096 | £7,324 | £8,863 |
| Current Assets | £28,434 | £28,254 | £36,519 | £46,129 | £40,659 | £79,673 |
| Debtors | £22,313 | £22,132 | £26,627 | £58 | £58 | £19,095 |
| Cash | £6,121 | £6,122 | £4,892 | £6,071 | £5,601 | £5,578 |
| Creditors (< 1 year) | £43,356 | £57,037 | £65,883 | £136,265 | £135,844 | £179,882 |
| Net Current Assets | (£14,922) | (£28,783) | (£29,364) | (£90,136) | (£95,185) | (£100,209) |
| Net Assets | (£12,575) | (£25,817) | (£25,870) | (£85,198) | (£89,253) | (£93,030) |
| Shareholder Funds | (£12,575) | (£25,817) | (£25,870) | (£85,198) | (£89,253) | (£93,030) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 9 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 16 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 13 September 2024 |
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