TLEPSH LTD

Executive Summary

TLEPSH LTD presents a low-risk profile based on current financials, with positive net current assets and a solid cash position supporting liquidity. The company maintains regulatory compliance with no overdue filings and continues operations on a going concern basis. Key areas for further review include the increased short-term liabilities and the recent disposal of fixed asset investments to fully assess ongoing financial and operational stability.

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Company Documents

DateDescription
03/03/253 March 2025 Confirmation statement made on 2025-02-23 with updates

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05/03/245 March 2024 Confirmation statement made on 2024-02-23 with updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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18/09/2318 September 2023 Total exemption full accounts made up to 2022-12-31

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27/02/2327 February 2023 Confirmation statement made on 2023-02-23 with updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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14/12/2214 December 2022 Registered office address changed from 27-29 Old Market Wisbech Cambridgeshire PE13 1NE England to 27-29 Old Market Wisbech PE13 1NE on 2022-12-14

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28/03/2228 March 2022 Particulars of variation of rights attached to shares

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28/03/2228 March 2022 Change of share class name or designation

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28/03/2228 March 2022 Particulars of variation of rights attached to shares

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26/03/2226 March 2022 Resolutions

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26/03/2226 March 2022 Resolutions

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25/02/2225 February 2022 Cessation of Silina Sayegh as a person with significant control on 2022-02-24

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25/02/2225 February 2022 Change of details for Mithaq Abdelkarim as a person with significant control on 2022-02-23

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23/02/2223 February 2022 Confirmation statement made on 2022-02-23 with updates

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21/12/2121 December 2021 Incorporation

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