Temvale Limited
03527197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 30/03/1998
corporate nominee director · Resigned 30/03/1998
secretary · Resigned 26/04/1999
secretary · Resigned 06/05/2005
secretary · Resigned 15/11/2017
director · Resigned 09/04/2025
Persons with Significant Control
Centaur Property Group Ltd
Unit 4, The Beechwood Centre, Bromley, BR2 8GP
Reg: 03305419 · United Kingdton · Limited
Notified 09/06/2024
Erinvale Group Limited
2 Leonard Place, Westerham Road, Keston, BR2 6HQ
Reg: 04887154 · United Kingdom · Limited Company
Notified 09/06/2024
Former PSCs
Mr Colin John Seeds
Ceased 09/06/2024
Mr Alan Geoffrey Fernback
Ceased 09/06/2024
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
2 LEONARD PLACE
KESTON
CompanyRankvs 66952+ SIC 68209 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/03/2026
Net Worth
£1.2M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£45k
Current Liabilities
£96k
Debtors
£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.47 | +£0 | — |
| 2025 | 0.47 | +£0 | — |
| 2025 | 0.47 | +£31k | — |
| 2024 | 8.23 | +£3k | £84k |
| 2023 | 9.18 | -£148k | £79k |
| 2022 | 7.83 | +£27k | £61k |
| 2021 | 8.15 | -£292k | — |
| 2020 | 29.70 | -£1k | — |
| 2019 | 27.92 | +£16k | — |
| 2018 | 24.59 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
notification of a person with significant control
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 micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change registered office address company with date old address
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
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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