Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Teleproject UK Limited
- Incorporated
- 3 July 2009 (17 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Andrew David RileyMichael Richard David Jones
- Owned by
- Michael Richard David JonesAndrew David Riley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alexander & Co Schooners Business ParkBess Park RoadWadebridgePL27 6HB
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Michael Richard David
Secretary · Appointed 21 December 2015
Riley, Andrew David
Director · Appointed 21 December 2015
British
Born May 1972 (54)
Jones, Michael Richard David
Director · Appointed 5 October 2009
British
Born July 1967 (59)
Officer history (4 former)
21 December 2015
Appointed Jones, Michael Richard David as Secretary
21 December 2015
Appointed Riley, Andrew David as Director
21 December 2015
21 December 2015
Resigned Macdonald, Robert Asher as Secretary
1 May 2014
6 October 2009
Resigned De Sousa, Lisa as Director
5 October 2009
Appointed Jones, Michael Richard David as Director
21 August 2009
Resigned Jones, Michael Richard David as Director
3 July 2009
Appointed Jones, Michael Richard David as Director
3 July 2009
Appointed De Sousa, Lisa as Director
3 July 2009
Appointed Macdonald, Robert Asher as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Richard David Jones
Individual · Notified 3 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Andrew David Riley
Individual · Notified 3 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £27,635
- Cash
- £75
- Debt Ratio
- 72%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,316 | £1,816 | £2,774 | £1,514 | £1,721 | ||
| Current Assets | £98,889 | £115,485 | £138,633 | £111,056 | £117,937 | £78,637 | £67,234 |
| Debtors | £93,814 | £98,434 | £67,154 | £62,509 | £66,243 | £72,108 | £59,639 |
| Cash | £75 | £9,240 | £62,658 | £40,053 | £43,380 | £76 | £3,361 |
| Creditors (< 1 year) | £46,765 | £55,857 | £58,413 | £63,177 | £61,349 | £49,618 | |
| Creditors (> 1 year) | £25,555 | £46,730 | £36,577 | £52,055 | £46,125 | £60,697 | |
| Net Current Assets | £52,124 | £59,628 | £79,334 | £52,643 | £54,760 | ||
| Net Assets | £27,635 | £14,377 | £15,088 | £17,292 | £4,099 | (£28,837) | (£43,081) |
| Shareholder Funds | £27,635 | £14,377 | £17,292 | £4,099 | (£28,837) | (£43,081) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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