£402k
+5%vs Sept 2024Active07294874Private limited companyChichester
TELEQUE LIMITED
A80/10001
Summary
TELEQUE LIMITED is an active private limited company (company number 07294874) incorporated on 24 June 2010, registered in Chichester. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £402k and cash of £84k, with 1 employee on average. Net assets rose 5% on the prior period (£385k).
Peer position · net assets
By net assets it sits in the top quarter of 568 comparable companies in Portsmouth (median £6,305, upper quartile £45k).
02
Key dates
- Incorporated
- 24 June 201016 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 8 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£84k
+33%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £402k | £84k | — | £31k | — | — | 1 |
| 30 September 2024 | £385k | £63k | — | £9,806 | — | — | 1 |
Current ratio14.46Comfortable
Cash per employee£84kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £402,277 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 14.46 |
| +4 | Cash reservesCash £84,435 |
| +8 | EstablishedIncorporated 2010-06-24 (16 years) |
| 80 | Score, grade A |
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
- Teleque Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard John Ganley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven Roy Baker
- owns 25–50% 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 259 days
- Next accounts duein 251 days
- Accounts period endNet assets £402k · small accounts
- Accounts period endNet assets £385k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- FEATHERSTONE (UK) LIMITEDPortsmouth · inc. Jun 2010
- PARKLANG DEVELOPMENTS LIMITEDPortsmouth · inc. Jun 2010
- RPJ DEVELOPMENTS LIMITEDBognor Regis · inc. Jun 2010
- ASSET PLUS ENERGY PERFORMANCE LTDWaterlooville, Hampshire · inc. Jul 2010
- SCION CONSTRUCTION & DEVELOPMENT LTDPortsmouth · inc. Aug 2010
- JAGUAR ENGINEERING GROUP LIMITEDFareham · inc. Sept 2010
All companies incorporated on 24 June 2010 · in Jun 2010.
09
Reminders for TELEQUE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.