THECOLAB TEMPLE LTD
Executive Summary
Thecolab Temple Ltd presents a stable financial position with positive net assets and working capital, suitable for modest credit facilities. The company is well-managed with no adverse governance issues, but the small scale and fluctuations in current assets suggest close liquidity monitoring is prudent. Overall, credit approval is recommended with routine performance reviews.
View Full Analysis Report →- Legal registered address
- 22 Victoria Square London England SW1W 0RB Copied!
Latest financial results as of 21 September 2025- Current assets
- £64.54k
- Fixed assets
- £1.56k
- Current creditors
- £60.39k
- Shareholders funds
- £5.71k
View full financial accounts- Current assets
- £64.54k
- Fixed assets
- £1.56k
- Current creditors
- £60.39k
- Shareholders funds
- £5.71k
- Company number
- 13506029 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 25 July 2025
Next statement due by 8 August 2026
Nature of business (SIC)
58190 - Other publishing activities
90030 - Artistic creation
90040 - Operation of arts facilities
Latest company documents
Date | Description |
---|---|
25/07/2525 July 2025 New | Confirmation statement made on 2025-07-25 with no updates |
15/07/2515 July 2025 | Confirmation statement made on 2025-07-11 with no updates |
31/03/2531 March 2025 | Micro company accounts made up to 2024-07-31 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
11/07/2411 July 2024 | Confirmation statement made on 2024-07-11 with updates |
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