Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Temple Street Finance Limited
- Incorporated
- 28 March 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Roger Clive Grafton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brock Cottage Newlands GreenKington LangleyChippenhamSN15 5NZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2012
Also at Alfred Properties Ltd. (proposed for strike-off), Charmsecure Property Management Limited, Bath Oral Surgery Clinic Ltd · more companies
British
Born April 1962 (64)
Secretary · Appointed 28 March 2008
Also at Alfred Properties Ltd. (proposed for strike-off), Charmsecure Property Management Limited, Bath Oral Surgery Clinic Ltd · more companies
British
Officer history (1 former)
31 July 2012
9 April 2012
28 March 2008
28 March 2008
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
Right to appoint and remove directors
British
Born April 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £6,048
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84 | £114 | £288 | £638 | £783 | ||
| Current Assets | £10,061 | £11,446 | £35,957 | £504,253 | £9,636 | £7,733 | £4,061 |
| Debtors | £4,013 | £2,301 | £2,380 | £3,210 | £2,579 | £6,096 | £2,500 |
| Cash | £6,048 | £9,145 | £19,577 | £489,043 | £7,057 | £1,637 | £1,561 |
| Creditors (< 1 year) | £9,876 | £11,058 | £35,923 | £505,221 | £10,131 | £7,546 | £3,645 |
| Net Current Assets | £185 | £388 | £34 | (£968) | (£495) | £187 | £416 |
| Shareholder Funds | £269 | £502 | £322 | (£330) | £288 | £187 | £416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 March 2024 |
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