Templecroft Investments Two Limited
08437502
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Former
director · Resigned 17/05/2023
Persons with Significant Control
Mr Andrew Owen Mcgee
British · Isle Of Man · Age 63
The Estate Office, Oak Hill, Isle Of Man, IM4 1AT
Notified 30/06/2016
Mr Timothy James Wadsworth
British · United Kingdom · Age 46
201 High Street, Ecclesfield, Sheffield, S35 9XB
Notified 17/05/2023
Former PSCs
Amg Investments Limited
Ceased 17/05/2023
Change History
Active
Private Limited Company
201 HIGH STREET
SHEFFIELD
CompanyRankvs 1759+ SIC 39000 peers39
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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 30/09/2025
Net Worth
£10
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£692k
Working capital
Current Assets
£28k
Current Liabilities
£720k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2025 | 0.04 |
| 2025 | 0.04 |
| 2024 | 0.05 |
Derived from filed accounts. Not audited figures.
Filing History47 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
cessation of a person with significant control
accounts with accounts type dormant
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
certificate change of name company
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change 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 dormant
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company