Templecroft Investments One Limited
11842080
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Persons with Significant Control
Mr Timothy James Wadsworth
British · United Kingdom · Age 46
201, High Street, Sheffield, S35 9XB
Notified 17/05/2023
Mr Andrew Owen Mcgee
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
Active
Private Limited Company
201 HIGH STREET
SHEFFIELD
CompanyRankvs 60517+ SIC 68320 peers37
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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 30/06/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
| 2025 | 0.12 |
| 2024 | 0.15 |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
legacy
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
change account reference date company current extended
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
capital allotment shares
appoint person director company with name date
appoint person director company with name date
certificate change of name company
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type dormant
confirmation statement with no updates
incorporation company