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Tep Electrical Distributors Limited

00479984

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Valley Street North, Darlington, County Durham, DL1 1QF
Incorporated 23/03/1950

Previously known as

T.E.P Stores (Darlington) Limited · until 27/10/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

46439
46439

Officers

Peter John Stuart Thompson

director

English · England · Age 79

Archibald Fergus Stuart Thompson

director · Since 07/05/2017

British · United Kingdom · Age 34

Sarah Louise Marshall

secretary · Since 28/01/2020

Former

Irene Agnes Thompson

director · Resigned 18/01/2007

Irene Agnes Thompson

secretary · Resigned 18/01/2007

Michael James Prior

director · Resigned 31/12/2019

Michael James Prior

secretary · Resigned 31/12/2019

Persons with Significant Control

Peter John Stuart Thompson

75–100% shares
75–100% votes

English · England · Age 79

Valley Street North, County Durham, DL1 1QF

Notified 06/04/2016

Mr Andrew David Wriglesworth

75–100% shares
75–100% votes

British · England · Age 58

3rd Floor, 3 Wellington Place, Leeds, LS1 4AP

Notified 30/11/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2006Registered 31/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2000Registered 05/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1979Registered 11/10/1979Satisfied 08/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1966Registered 07/11/1966Satisfied 14/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1966Registered 12/09/1966Satisfied 22/07/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Valley Street North
2026-05-04

VALLEY STREET NORTH

post townCounty Durham
2026-05-04

COUNTY DURHAM

officer appointedMARSHALL, Sarah Louise
2026-05-04
officer appointedTHOMPSON, Archibald Fergus Stuart
2026-05-04
officer appointedTHOMPSON, Peter John Stuart
2026-05-04

CompanyRankvs 62+ SIC 46439 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£658k

Current Liabilities

£160k

Fixed Assets

£60k

Debtors

£127k

9avg. employees-1

Balance Sheet

Assets less current liabilities£559k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£31k
20243.43+£32k
20232.04+£10k
20222.42+£64k
20212.22+£65k
20202.24+£19k
20192.22

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

05/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/10/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202310 pages · PDF
Confirmation statement

confirmation statement with updates

09/06/20234 pages · PDF
Share buyback

capital return purchase own shares

07/02/20234 pages · PDF
PSC notified

notification of a person with significant control

03/01/20232 pages · PDF
PSC changed

change to a person with significant control

03/01/20235 pages · PDF
Shares cancelled

capital cancellation shares

03/01/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/202210 pages · PDF
MR04

mortgage satisfy charge full

22/07/20221 page · PDF
Confirmation statement

confirmation statement with no updates

14/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/07/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

14/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/08/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20203 pages · PDF
AP03

appoint person secretary company with name date

03/02/20202 pages · PDF
TM02

termination secretary company with name termination date

07/01/20202 pages · PDF
Director resigned

termination director company with name termination date

07/01/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/08/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/201711 pages · PDF
Director appointed

appoint person director company with name date

06/06/20173 pages · PDF
Confirmation statement

confirmation statement with updates

01/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/06/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20107 pages · PDF
Director details changed

change person director company with change date

17/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20097 pages · PDF
363a

legacy

01/07/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20085 pages · PDF
363a

legacy

11/08/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20075 pages · PDF
363s

legacy

18/07/20077 pages · PDF
288b

legacy

16/03/20071 page · PDF
288a

legacy

16/03/20071 page · PDF
363s

legacy

03/11/20069 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20065 pages · PDF
395

legacy

31/08/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/200514 pages · PDF
363s

legacy

26/05/20057 pages · PDF
288a

legacy

29/04/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/200413 pages · PDF
363a

legacy

10/06/20044 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/200313 pages · PDF
363s

legacy

12/06/200310 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/200213 pages · PDF
363s

legacy

20/06/200210 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/200212 pages · PDF
363s

legacy

11/06/20019 pages · PDF
Accounts filed

accounts with accounts type full

19/01/200112 pages · PDF
395

legacy

05/09/20004 pages · PDF
363s

legacy

05/06/20008 pages · PDF
CERTNM

certificate change of name company

26/10/19994 pages · PDF
Accounts filed

accounts with accounts type full

25/08/199910 pages · PDF
363s

legacy

10/06/19996 pages · PDF
Accounts filed

accounts with accounts type full

24/08/199811 pages · PDF
363s

legacy

17/06/19984 pages · PDF
Accounts filed

accounts with accounts type full

10/09/199712 pages · PDF
363s

legacy

23/06/19974 pages · PDF
Accounts filed

accounts with accounts type full

22/08/199611 pages · PDF
363s

legacy

07/06/19966 pages · PDF
Accounts filed

accounts with accounts type small

22/08/199511 pages · PDF
363s

legacy

21/06/19954 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199540 pages · PDF
403a

legacy

14/10/1994PDF
Accounts filed

accounts with accounts type small

14/09/1994PDF
363s

legacy

08/06/1994PDF
Accounts filed

accounts with accounts type small

24/08/1993PDF
363s

legacy

18/06/1993PDF
Accounts filed

accounts with accounts type full

03/09/1992PDF
363s

legacy

09/06/1992PDF
403a

legacy

08/02/1992PDF
Accounts filed

accounts with accounts type full

22/08/1991PDF
363a

legacy

04/07/1991PDF
Accounts filed

accounts with accounts type full

18/09/1990PDF
363

legacy

18/09/1990PDF
Accounts filed

accounts with accounts type full

01/09/1989PDF
363

legacy

01/09/1989PDF
363

legacy

27/09/1988PDF
Accounts filed

accounts with accounts type full

27/09/1988PDF
288

legacy

06/10/1987PDF
363

legacy

06/10/1987PDF
Accounts filed

accounts with accounts type full

06/10/1987PDF
Accounts filed

accounts with accounts type full

15/01/1987PDF
363

legacy

15/01/1987PDF