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Templeton Stockbridge Limited

08649930

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 35 outstanding charges (-10)

Details

3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN
Incorporated 14/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Neil Paul Moores

director · Since 14/08/2013

British · England · Age 62

Mark John Moores

director · Since 12/09/2024

British · United Kingdom · Age 59

Former

Neil Moores

secretary · Resigned 07/02/2017

Mark Moores

secretary · Resigned 05/03/2024

Mark John Moores

director · Resigned 12/09/2024

Persons with Significant Control

Mr Neil Paul Moores

25–50% shares
25–50% votes

British · England · Age 62

127b, Commercial Road, Poole, BH14 0JD

Notified 14/08/2016

Mr Mark John Moores

25–50% shares
25–50% votes

British · England · Age 59

3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN

Notified 14/08/2016

Charges35 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/09/2024Registered 26/09/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2022Registered 20/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2022Registered 20/05/2022
Charge
outstanding

FIBR CAPITAL LTD

Created 16/12/2021Registered 30/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2020Registered 17/09/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2018Registered 10/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2017Registered 06/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2017Registered 30/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2017Registered 30/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2017Registered 05/10/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB(PUBL)

Created 03/10/2017Registered 05/10/2017Satisfied 23/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2017Registered 29/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2017Registered 25/09/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 23/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 20/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 20/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 20/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 20/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 23/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 23/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 03/07/2017Satisfied 23/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2016Registered 21/12/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2016Registered 07/04/2016Satisfied 27/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2016Registered 05/04/2016Satisfied 27/05/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2015Registered 06/11/2015
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/06/2015Registered 30/06/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2015Registered 23/06/2015Satisfied 20/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2015Registered 23/06/2015Satisfied 20/12/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2014Registered 07/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2014Registered 07/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2014Registered 07/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2014Registered 07/03/2014

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line13 The Works
2026-05-03

3 THE WORKS

post townSouthampton
2026-05-03

SOUTHAMPTON

officer appointedMOORES, Mark John
2026-05-03
officer appointedMOORES, Neil Paul
2026-05-03

CompanyRankvs 37777+ SIC 68100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

£8.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£812k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Debtors

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£11.9M
Assets less current liabilities£20.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£56k
20240.74-£113k
20230.87+£2k
20221.00+£599k
20210.27+£350k
20200.53+£68k
20190.31

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

30/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20259 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/09/202418 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20243 pages · PDF
Director appointed

appoint person director company with name date

16/09/20242 pages · PDF
Director resigned

termination director company with name termination date

13/09/20241 page · PDF
Director details changed

change person director company with change date

05/03/20242 pages · PDF
PSC changed

change to a person with significant control

05/03/20242 pages · PDF
TM02

termination secretary company with name termination date

05/03/20241 page · PDF
PSC changed

change to a person with significant control

05/03/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20239 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20233 pages · PDF
Address changed

change registered office address company with date old address new address

20/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/05/202215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/05/202215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/12/202117 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20219 pages · PDF
MR04

mortgage satisfy charge full

20/12/20211 page · PDF
MR04

mortgage satisfy charge full

20/12/20211 page · PDF
MR04

mortgage satisfy charge full

20/12/20211 page · PDF
MR04

mortgage satisfy charge full

20/12/20211 page · PDF
MR04

mortgage satisfy charge full

20/12/20211 page · PDF
MR04

mortgage satisfy charge full

20/12/20211 page · PDF
PSC changed

change to a person with significant control

06/12/20212 pages · PDF
Director details changed

change person director company with change date

06/12/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20213 pages · PDF
MR04

mortgage satisfy charge full

27/05/20211 page · PDF
MR04

mortgage satisfy charge full

27/05/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/05/202115 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/05/202115 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/05/202116 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/202110 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20203 pages · PDF
CH03

change person secretary company with change date

18/08/20201 page · PDF
PSC changed

change to a person with significant control

18/08/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/20199 pages · PDF
Shares allotted

capital allotment shares

27/11/20193 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20195 pages · PDF
Director appointed

appoint person director company with name date

21/08/20192 pages · PDF
MR04

mortgage satisfy charge full

23/07/20191 page · PDF
MR04

mortgage satisfy charge full

23/07/20191 page · PDF
MR04

mortgage satisfy charge full

23/07/20191 page · PDF
MR04

mortgage satisfy charge full

23/07/20191 page · PDF
MR04

mortgage satisfy charge full

23/07/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20189 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/10/201817 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20183 pages · PDF
Director details changed

change person director company with change date

05/09/20182 pages · PDF
PSC changed

change to a person with significant control

05/09/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/20185 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/201815 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/201815 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/04/201815 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/201710 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/12/201720 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/11/201717 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/11/201717 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/09/201718 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/09/201715 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201716 pages · PDF
TM02

termination secretary company with name termination date

20/02/20171 page · PDF
AP03

appoint person secretary company with name date

20/02/20172 pages · PDF
Address changed

change registered office address company with date old address new address

20/02/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/201617 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20165 pages · PDF
Confirmation statement

confirmation statement with updates

18/08/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/04/201616 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/04/201616 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/11/201520 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/06/20157 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/06/201517 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/06/201517 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20144 pages · PDF