TELEM TREE LIMITED
Executive Summary
Telem Tree Limited demonstrates improving financial health with a strengthened balance sheet and positive working capital after two years of operation. The company’s small scale and outstanding director loans present some risk, warranting conditional credit approval with ongoing monitoring of liquidity and governance. Maintaining filing discipline and obtaining updated cash flow information will be key to managing credit exposure effectively.
View Full Analysis Report →- Legal registered address
- Leofric House 18b Binley Road Coventry West Midlands England CV3 1JN Copied!
Latest financial results as of 5 September 2025- Current assets
- £30.39k
- Fixed assets
- £13.91k
- Current creditors
- £22.80k
- Shareholders funds
- £21.51k
View full financial accounts- Current assets
- £30.39k
- Fixed assets
- £13.91k
- Current creditors
- £22.80k
- Shareholders funds
- £21.51k
- Company number
- 14114561 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 17 May 2025
Next statement due by 31 May 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-17 with updates |
| 20/11/2420 November 2024 | Micro company accounts made up to 2024-05-31 |
| 30/08/2430 August 2024 | Change of details for Mr Richard Ian Moore as a person with significant control on 2024-08-30 |
| 30/08/2430 August 2024 | Director's details changed for Mr Richard Ian Moore on 2024-08-30 |
| 30/08/2430 August 2024 | Change of details for Mrs Jackie Andrea Moore as a person with significant control on 2024-08-30 |
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