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Templecroft Investments One Limited

11842080

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

201 High Street, Ecclesfield, Sheffield, S35 9XB
Incorporated 22/02/2019

Previously known as

The Croft Management Company (Jaguar) Limited · until 19/05/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Patrick Russell Herbert

director · Since 22/02/2019

British · United Kingdom · Age 58

Timothy James Wadsworth

director · Since 22/02/2019

British · England · Age 46

Jane Kirby

director · Since 17/05/2023

British · United Kingdom · Age 66

James Andrew Mcgee

director · Since 17/05/2023

British · England · Age 35

Persons with Significant Control

Mr Timothy James Wadsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 46

201, High Street, Sheffield, S35 9XB

Notified 17/05/2023

Mr Andrew Owen Mcgee

25–50% shares
25–50% votes

British · Isle Of Man · Age 63

201, High Street, Sheffield, S35 9XB

Notified 17/05/2023

Former PSCs

Jaguar Management Company (Holdings) Limited

Ceased 17/05/2023

Amg Investments Limited

Ceased 17/05/2023

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1201 High Street
2026-05-03

201 HIGH STREET

post townSheffield
2026-05-03

SHEFFIELD

officer appointedHERBERT, Patrick Russell
2026-05-03
officer appointedKIRBY, Jane
2026-05-03
officer appointedMCGEE, James Andrew
2026-05-03
officer appointedWADSWORTH, Timothy James
2026-05-03

CompanyRankvs 60517+ SIC 68320 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£10

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£94k

Current Liabilities

£789k

Debtors

£48k

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20250.12
20240.15

Derived from filed accounts. Not audited figures.

Filing History25 filings

Confirmation statement

confirmation statement with no updates

21/03/20263 pages · PDF
RPCH01

legacy

18/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/02/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20249 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20244 pages · PDF
PSC notified

notification of a person with significant control

29/09/20232 pages · PDF
PSC07

cessation of a person with significant control

28/09/20231 page · PDF
Accounts date changed

change account reference date company current extended

02/06/20231 page · PDF
PSC07

cessation of a person with significant control

25/05/20231 page · PDF
PSC notified

notification of a person with significant control

25/05/20232 pages · PDF
PSC02

notification of a person with significant control

25/05/20232 pages · PDF
Shares allotted

capital allotment shares

22/05/20233 pages · PDF
Director appointed

appoint person director company with name date

22/05/20232 pages · PDF
Director appointed

appoint person director company with name date

22/05/20232 pages · PDF
CERTNM

certificate change of name company

19/05/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

04/05/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

29/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

10/03/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

04/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20203 pages · PDF
Incorporated

incorporation company

22/02/201912 pages · PDF