Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Telco It Limited
- Incorporated
- 2 July 2010 (16 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Katie Jayne MortimerOz Mortimer
- Owned by
- Katie Jayne MortimerOz Mortimer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Hyde GardensEastbourneBN21 4PT
Officers 2 active
Officer details are public data from the Companies House register.
Mortimer, Katie Jayne
Director · Appointed 15 September 2014
British
Born November 1984
Mortimer, Oz
Director · Appointed 2 July 2010
British
Born December 1977 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katie Jayne Mortimer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born November 1984
Oz Mortimer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born December 1977 (48)
Holdings 1
Companies where Telco It Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £166,020
- Cash
- £235,636
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,114 | £1,667 | £1,551 | £1,844 | £915 | £1,379 |
| Current Assets | £246,927 | £138,194 | £123,660 | £97,286 | £141,678 | £226,810 |
| Debtors | £11,291 | £28,886 | £20,555 | £26,335 | £28,913 | £121,526 |
| Cash | £235,636 | £109,308 | £103,105 | £70,951 | £112,765 | £105,284 |
| Creditors (< 1 year) | £81,747 | £60,054 | £66,699 | £41,226 | £45,974 | £117,609 |
| Net Current Assets | £165,180 | £78,140 | £56,961 | £56,060 | £95,704 | £109,201 |
| Net Assets | £166,020 | £79,390 | £58,217 | £57,554 | £96,445 | £110,318 |
| Shareholder Funds | £166,020 | £79,390 | £58,217 | £57,554 | £96,445 | £110,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 2 July 2024 |
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