Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Telephony-Business-Solutions Ltd
- Incorporated
- 6 November 2006 (20 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- David Jeremy Devereux Hickman
- Owned by
- David Jeremy Devereux Hickman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Officers 1 active
Officer details are public data from the Companies House register.
Hickman, David Jeremy Devereux
Director · Appointed 6 November 2006
British
Born July 1968 (58)
Officer history (2 former)
30 November 2009
6 November 2007
6 November 2007
Resigned Hickman, Irene as Secretary
6 November 2006
Appointed Hickman, David Jeremy Devereux as Director
6 November 2006
Appointed Hickman, Irene as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Jeremy Devereux Hickman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £262,512
- Cash
- £161,641
- Employees
- 1
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,152 | £187,272 | £187,343 | £187,426 | £187,523 | £187,638 |
| Current Assets | £165,226 | £170,640 | £196,185 | £209,019 | £203,752 | £388,711 |
| Debtors | £3,585 | £3,586 | £3,585 | £3,585 | £3,585 | £3,586 |
| Cash | £161,641 | £167,054 | £192,600 | £205,434 | £200,167 | £385,125 |
| Creditors (< 1 year) | £82,046 | £66,663 | £30,659 | |||
| Creditors (> 1 year) | £1,415 | £1,415 | £1,415 | |||
| Net Current Assets | £76,839 | £104,071 | £131,934 | £126,973 | £137,089 | £358,052 |
| Net Assets | £262,512 | £289,852 | £317,773 | £314,294 | £324,489 | £545,544 |
| Shareholder Funds | £324,489 | £545,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 24 November 2025 | Director's details changed | |||
| 6 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 3 September 2025 | Total exemption full accounts | 30 November 2024 |
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