£238k
−9%vs Nov 2024Active05989166Private limited companyWarwick
TELEPHONY-BUSINESS-SOLUTIONS LTD
Significant control: David Jeremy Devereux Hickman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
TELEPHONY-BUSINESS-SOLUTIONS LTD is an active private limited company (company number 05989166) incorporated on 6 November 2006, registered in Warwick. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £238k and cash of £146k, with 1 employee on average. Net assets fell 9% on the prior period (£263k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Coventry (median £2,536, upper quartile £22k).
02
Ownership and control
- Mr David Jeremy Devereux Hickman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 November 200619 yrs ago
- Next accounts due
- 30 August 2027in 306 days
- Confirmation statement due
- 20 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£146k
−10%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £238k | £146k | £3,585 | — | — | — | 1 |
| 30 November 2024 | £263k | £162k | £3,585 | — | — | — | 1 |
| 30 November 2023 | £290k | £167k | £3,586 | — | — | — | 1 |
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £237,680 at 30 November 2025
- Cash at bank of £50,000 or moreCash £145,823
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 November 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 306 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £238k · small accounts
- Accounts period endNet assets £263k · small accounts
- Accounts period endNet assets £290k · small accounts
- Incorporated
08
Similar companies in Coventry
- ONBOARDCOMS LIMITEDCoventry · inc. Oct 2006
- FIBRE NETWORK SERVICES LIMITEDWarwick · inc. Jan 2007
- USP (GB) LIMITEDWarwickshire · inc. Apr 2006
- GLOBAL CARDS INTERNATIONAL LIMITEDNuneaton · inc. Jul 2005
- PIXEL SERVICES LIMITEDBedworth · inc. Apr 2005
- KK ELECTRONICS LIMITEDCoventry · inc. Jan 2009
All companies incorporated on 6 November 2006 · in Nov 2006.
09
Reminders for TELEPHONY-BUSINESS-SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.