Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Telephone House Limited
- Incorporated
- 2 August 2012 (14 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 48 Thornhill Park RoadSouthamptonSO18 5TQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1980
Officer history (4 former)
29 September 2023
29 September 2023
2 May 2022
15 August 2012
2 August 2012
2 August 2012
2 August 2012
2 August 2012
2 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13864334
Former controllers (2)
21 March 2022
24 December 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£12,161)
- Cash
- £44,835
- Employees
- 9
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,529 | £4,300 | £5,734 | £7,216 | £745,147 | £793,185 | £845,738 |
| Current Assets | £173,262 | £203,638 | £170,234 | £186,682 | £250,295 | £253,490 | £227,900 |
| Debtors | £87,668 | £102,502 | £93,928 | £118,202 | £184,091 | £173,444 | £190,776 |
| Cash | £44,835 | £49,998 | £44,326 | £32,588 | £31,249 | £46,586 | £3,019 |
| Creditors (< 1 year) | £188,135 | £182,373 | £143,666 | £195,261 | £208,340 | £266,618 | £227,907 |
| Creditors (> 1 year) | £26,525 | £497,259 | £483,866 | £607,760 | |||
| Net Current Assets | (£14,873) | £21,265 | £26,568 | (£8,579) | £41,955 | (£13,128) | (£7) |
| Net Assets | (£12,161) | £24,748 | £31,213 | (£29,259) | £288,015 | £293,638 | £236,031 |
| Shareholder Funds | (£12,161) | £24,748 | £31,213 | (£29,259) | £288,015 | £293,638 | £236,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 June 2026 | Current accounting period extended | |||
| 4 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 7 August 2024 | Confirmation statement with updates | 2 August 2024 |
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