Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Tephra Cali Iv-Z Limited
- Incorporated
- 1 August 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Stable Block Lake End RoadDorneyWindsorSL4 6QS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2018
Also at Quadrin Financial Services Ltd · more companies
British
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Partnership
Reg. no. Oc444526
Former controllers (1)
26 August 2025
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £22,841
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £569,401 | £561,653 | £561,653 | £561,653 | £397,635 | £372,135 | £372,135 |
| Current Assets | £11,680 | £130,564 | £107,906 | £18,878 | £49,583 | £83,029 | £3,620 |
| Creditors (< 1 year) | £90,990 | £78,332 | £78,256 | £2,339 | £1,738 | £8,267 | £30,621 |
| Creditors (> 1 year) | £467,250 | £607,250 | £597,250 | £597,250 | £457,250 | £457,250 | £346,750 |
| Net Current Assets | (£79,310) | £53,297 | £28,833 | £16,539 | £47,845 | £74,762 | (£27,001) |
| Net Assets | £22,841 | £5,599 | (£7,692) | (£19,658) | (£13,270) | (£10,353) | (£1,516) |
| Shareholder Funds | £22,841 | £5,599 | (£7,692) | (£19,658) | (£13,270) | (£10,353) | (£1,516) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registered office address changed | |||
| 7 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 15 September 2025 | Cessation of a person with significant control | |||
| 26 August 2025 | Notification of a person with significant control |
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