T.E.L. Holdings Limited

Active09881196 Private limited company
Incorporated
19 November 2015 (10 years)
Industry
Activities of production holding companies (64202)
Owned by
Christopher Rogers
Stephen John Rogers
Accounts type
Total exemption full
Region
North West
Address
Unit 2 Levens Road
Hazel Grove
Stockport
SK7 5DL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
27 February 2027
Last conf. stmt
13 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Christopher Rogers
Individual · Notified 30 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
Stephen John Rogers
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1954 (72)

Financials

Cash
£466,675
Current Ratio
12.5x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £836,350 £829,020 £841,515 £929,010 £1,087,130 £1,126,005
Balance sheet detail
202420232022202120202019
Fixed Assets£438,658£448,198£457,738£467,278£476,818£486,358
Current Assets£747,059£719,540£535,326£449,561£361,603£353,375
Debtors£280,384£345,545£181,226£147,427£126,682£179,340
Cash£466,675£373,995£354,100£302,134£234,921£174,035
Creditors (< 1 year)£59,712£80,608£64,054£75,324£9,401
Net Current Assets£687,347£638,932£471,272£374,237£352,202£349,992
Shareholder Funds£1,126,005£1,087,130£929,010£841,515£829,020£836,350

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Total exemption full accounts30 November 2025
9 April 2026Registration of a charge
27 March 2026Registration of a charge
24 February 2026Confirmation statement with no updates13 February 2026
19 December 2025Change of details for a person with significant control
Show all recent filings

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