Temple Gate Holdings Limited
14075696
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
First Intuition Limited
County House, Conway Mews, London, W1T 6AA
Reg: 05967302 · Companies House · Private Limited Company
Notified 01/02/2024
Former PSCs
Mr James O'Brien
Ceased 18/05/2022
Mr Andrew Paul Rogers
Ceased 18/05/2022
Mr Michael Graham Harbord
Ceased 18/05/2022
PSC Statements
No active PSC statements on record.
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
HSBC UK BANK PLC
Change History
Active
Private Limited Company
6TH FLOOR CITYPOINT
BRISTOL
CompanyRankvs 14663+ SIC 64209 peers57
Show leaderboard
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 31/01/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£480
Cash in the bank
Net Current Assets
-£592k
Working capital
Current Assets
£480
Current Liabilities
£592k
Fixed Assets
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£54 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
resolution
legacy
capital statement capital company with date currency figure
legacy
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change account reference date company current shortened
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
resolution
memorandum articles
notification of a person with significant control
withdrawal of a person with significant control statement
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
capital allotment shares
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
capital allotment shares
incorporation company