Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Temple Moorings Ltd
- Incorporated
- 24 May 2023 (3 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 5T5 Temple Boat YardKnight RoadRochesterME2 2AG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited With Share Capital
Reg. no. 14819947
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Saward Tipping Services Limited Owns 75–100% of shares
STS Plant Hire Ltd Owns 75–100% of shares
Temple Moorings Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £4,380
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £40,192 | £11,340 |
| Current Assets | £21,455 | £27,337 |
| Creditors (< 1 year) | £20,200 | £16,042 |
| Net Current Assets | £3,988 | £13,729 |
| Net Assets | £4,380 | £18,711 |
| Shareholder Funds | £4,380 | £18,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 23 October 2025 | Micro company accounts | 31 March 2025 | ||
| 23 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 29 July 2024 | Previous accounting period shortened |
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