Templemill Music Limited
01385918
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Former
secretary · Resigned 16/03/1995
director · Resigned 27/03/2000
director · Resigned 31/12/2012
director · Resigned 22/09/2025
director · Resigned 22/09/2025
director · Resigned 22/09/2025
Persons with Significant Control
Mr Albert Dury
British · England · Age 29
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Mr Bill Dury
British · England · Age 31
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
LLOYDS BANK PLC
Change History
Active
LONDON
Private Limited Company
101 NEW CAVENDISH STREET
CompanyRankvs 1732+ SIC 59200 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£767k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£44k
Current Liabilities
£48k
Fixed Assets
£990k
Debtors
£11k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£656k |
| 2024 | 0.92 | +£1 |
| 2023 | 0.91 | -£2 |
| 2022 | 0.94 | +£0 |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
second filing of form with form type made up date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital alter shares subdivision
capital variation of rights attached to shares
capital name of class of shares
statement of companys objects
resolution
accounts with accounts type total exemption small
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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resolution
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selection of documents registered before January 1995
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