Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Templeman Trading Limited
- Incorporated
- 2 April 2008 (18 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Wendy Margaret Templeman
- Accounts type
- Group
- Region
- North East
- Address
- C/o Templeman Retailing And Vending Limited Nelson WayNelson Park Industrial EstateCramlingtonNE23 1WG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2011
British
Born December 1989 (36)
Director · Appointed 9 October 2008
British
Born June 1965 (61)
Secretary · Appointed 2 April 2008
British
Officer history (1 former)
8 October 2022
1 October 2011
9 October 2008
2 April 2008
2 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Right to appoint and remove directors (as a trust)
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,453,429
- Cash
- £39,756
- Profit
- £281,032
- Debt Ratio
- 62%
- Current Ratio
- 1.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £9,405,052 | £3,555,172 | £3,584,579 | £3,613,985 |
| Current Assets | £2,184,942 | £2,282,693 | £2,226,953 | £2,179,161 |
| Debtors | £2,145,186 | £2,207,606 | £2,168,429 | £2,174,368 |
| Cash | £39,756 | £75,087 | £58,524 | £4,793 |
| Creditors (< 1 year) | £2,006,567 | £1,614,277 | £1,648,127 | |
| Net Current Assets | £178,375 | £623,527 | £531,034 | |
| Net Assets | £4,453,429 | £4,172,397 | £4,157,130 | £4,094,270 |
| Shareholder Funds | £4,453,429 | £4,172,397 | £4,157,130 | £4,094,270 |
| Turnover | £62,336,193 | |||
| Cost of Sales | £50,584,187 | |||
| Gross Profit | £11,752,006 | |||
| Admin Expenses | £8,109,955 | |||
| Staff Costs | £1,740 | £0 | £4,573,522 | |
| Operating Profit | £3,642,051 | |||
| Profit Before Tax | £3,582,452 | |||
| Tax | £653,519 | |||
| Profit for Period | £281,032 | £54,267 | £2,928,933 | £3,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 5 May 2026 | Secretary's details changed | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Director's details changed |
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