Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Telnik Roofing Limited
- Incorporated
- 18 October 2011 (15 years)
- Industry
- Roofing activities (43910)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Hillier Hopkins LLP249 Silbury BoulevardMilton KeynesMK9 1NA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1985 (40)
Director · Appointed 14 September 2022
British
Born September 1988 (38)
Director · Appointed 1 March 2021
British
Born July 1994 (32)
British
Born July 1985 (41)
Officer history (1 former)
14 September 2022
14 September 2022
1 March 2021
1 March 2021
1 April 2019
18 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13089732
Former controllers (2)
1 March 2021
Ceased Debbie Lee Seaton — Owns 25–50% of shares
1 March 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Telnik Roofing Limited This company Owns 75–100% of shares
Telnik Scaffold Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £288,296
- Cash
- £80,880
- Employees
- 13
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,068 | £49,126 | £47,818 | £52,496 | £34,551 | £6,517 | £10,591 |
| Current Assets | £661,522 | £652,150 | £681,253 | £376,095 | £353,109 | £229,877 | £120,379 |
| Cash | £80,880 | £97,361 | £31,096 | £256 | £12,367 | £506 | £24,084 |
| Creditors (< 1 year) | £409,277 | £393,588 | £540,243 | £336,221 | £338,808 | £174,213 | £159,698 |
| Creditors (> 1 year) | £5,808 | £19,203 | £33,097 | £46,369 | £50,000 | ||
| Net Current Assets | £252,245 | £258,562 | £141,010 | £39,874 | £14,301 | £55,664 | (£39,319) |
| Net Assets | £288,296 | £289,598 | £169,625 | £59,273 | £2,483 | £12,181 | (£28,728) |
| Shareholder Funds | £288,296 | £289,598 | £169,625 | £59,273 | £2,483 | £12,181 | (£28,728) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 May 2026 | Director's details changed | |||
| 20 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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