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.
View Full Analysis Report →- Legal registered address
- 27-29 Old Market Wisbech England PE13 1NE Copied!
Latest financial results as of 6 August 2025- Cash in bank
- £21.41k
- Current assets
- £21.41k
- Current creditors
- £6.10k
- Shareholders funds
- £15.31k
View full financial accounts- Cash in bank
- £21.41k
- Current assets
- £21.41k
- Current creditors
- £6.10k
- Shareholders funds
- £15.31k
- Company number
- 13811275 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 03/03/253 March 2025 | Confirmation statement made on 2025-02-23 with updates |
| 05/03/245 March 2024 | Confirmation statement made on 2024-02-23 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 18/09/2318 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 27/02/2327 February 2023 | Confirmation statement made on 2023-02-23 with updates |
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