−£30k
vs Mar 2024Active05947007Private limited companyWinscombe
TEMPLEQUAY LIMITED
E27/10001
Summary
TEMPLEQUAY LIMITED is an active private limited company (company number 05947007) incorporated on 26 September 2006, registered in Winscombe. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£30k and cash of £0, with 3 employees on average. Net assets fell 83% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 880 comparable companies in Bristol (median £1,782, upper quartile £43k).
02
Key dates
- Incorporated
- 26 September 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£0
−100%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£30k | £0 | £6,885 | £14k | — | — | 3 |
| 31 March 2024 | −£16k | £3,338 | £15k | £5,190 | — | — | 3 |
Current ratio0.49Current liabilities exceed current assets
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-30,057 at 2025-03-31 |
| −8 | Net assets falling-83.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.49 |
| +8 | EstablishedIncorporated 2006-09-26 (20 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Mary Teresa Caddick
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael John Caddick
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Bristol
- ELLICK DESIGN & BUILDING LTDBristol · inc. Sept 2006
- WW DEVELOPMENTS (SOUTHWEST) LTDTrowbridge · inc. Sept 2006
- S D HOME IMPROVEMENTS LIMITEDBristol · inc. Aug 2006
- ALCHEMY SERVICES LIMITEDGlastonbury · inc. Aug 2006
- C SUMMERELL & SONS LIMITEDClevedon · inc. Nov 2006
- BLENHEIM BRICKWORK LIMITEDBristol · inc. Nov 2006
All companies incorporated on 26 September 2006 · in Sept 2006.
09
Reminders for TEMPLEQUAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.