Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Temcouk (Holdings) Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £635,000 | £635,000 | £635,000 | £635,000 | |||
| Current Assets | £1,075 | £1,074 | |||||
| Debtors | £0 | £50 | |||||
| Cash | £979 | £1,075 | £1,024 | £787 | £687 | £2,156 | £1,871 |
| Creditors (< 1 year) | £43,000 | £154,387 | £551,793 | £550,138 | £548,571 | £547,088 | £544,018 |
| Creditors (> 1 year) | £547,088 | £544,018 | |||||
| Net Current Assets | (£42,021) | (£153,312) | (£550,719) | (£549,351) | (£547,884) | (£544,932) | (£542,147) |
| Shareholder Funds | £592,979 | £481,688 | £84,281 | £85,649 | £87,116 | £90,068 | £92,853 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Appointment of a director | |||
| 15 April 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 13 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 January 2026 | Sub-division of shares | |||
| 19 March 2025 | Confirmation statement with no updates | 10 March 2025 |
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