Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 16 March 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Tepeo Ltd
- Incorporated
- 1 June 2018 (8 years)
- Industry
- Manufacture of other ceramic products n.e.c. (23490) Manufacture of electric domestic appliances (27510)Manufacture of other electrical equipment (27900)
- Directors
- Lionel Paillet
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 630 Wharfedale RoadWinnershWokinghamRG41 5TP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Paillet, Lionel
Director · Appointed 13 February 2023
French
Born November 1967
Director · Appointed 1 June 2018
Also at Thermal Storage UK Limited (proposed for strike-off)
British
Born December 1985 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17071394
Former controllers (1)
26 July 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 16 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,066,184
- Cash
- £1,495,359
- Employees
- 39
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £744,451 | £556,301 | £398,309 | £391,804 | £56,587 | £64,221 |
| Current Assets | £9,520,756 | £1,645,564 | £356,288 | £1,125,883 | ||
| Debtors | £769,177 | £465,897 | £302,190 | £134,735 | ||
| Cash | £1,495,359 | £2,605,546 | £8,286,829 | £1,008,197 | £54,098 | £991,148 |
| Creditors (< 1 year) | £214,060 | £172,526 | £280,051 | £116,660 | £36,646 | £25,594 |
| Net Current Assets | £9,240,705 | £1,528,904 | £319,642 | £1,100,289 | ||
| Net Assets | £3,066,184 | £4,795,850 | ||||
| Shareholder Funds | £3,066,184 | £4,795,850 | £9,639,014 | £1,920,708 | £376,229 | £1,164,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 7 August 2026 | Memorandum and Articles of Association | |||
| 7 August 2026 | Change of share class name or designation | |||
| 7 August 2026 | Resolutions | |||
| 7 August 2026 | Resolutions |
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