Tepbrook Properties Limited
02664675
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 06/01/1992
corporate nominee secretary · Resigned 06/01/1992
secretary · Resigned 12/03/1993
director · Resigned 15/12/2000
director · Resigned 19/04/2001
secretary · Resigned 16/07/2001
corporate secretary · Resigned 14/12/2001
director · Resigned 13/01/2006
corporate secretary · Resigned 30/11/2013
Persons with Significant Control
Markus Dorig
Swiss · Switzerland · Age 66
Muhlebach Strasse 32, PO BOX 769, Zurich, CH 8024
Notified 06/04/2016
Charges6 outstanding
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.LC.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS PLC
Change History
Active
Private Limited Company
124 FINCHLEY ROAD
LONDON
CompanyRankvs 1277+ SIC 68201 peers61
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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 31/12/2024
Net Worth
£46.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£19.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£21.1M
Fixed Assets
£72.6M
Debtors
£887k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£584k |
| 2023 | 0.52 | -£298k |
| 2022 | 1.11 | +£567k |
| 2021 | 1.04 | +£1.0M |
| 2020 | 1.00 | +£976k |
| 2019 | 0.52 | +£1.7M |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type small
capital allotment shares
resolution
capital allotment shares
resolution
resolution
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
accounts with accounts type small
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
second filing of confirmation statement with made up date
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
resolution
capital allotment shares
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with updates
capital alter shares redemption statement of capital
capital alter shares redemption statement of capital
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type small
capital allotment shares
statement of companys objects
resolution
accounts with accounts type small
annual return company with made up date full list shareholders
change corporate secretary company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
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accounts with accounts type small
legacy
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legacy
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resolution
resolution
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
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legacy
accounts with accounts type small
accounts with accounts type small
legacy
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legacy
accounts with accounts type small
legacy
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