TEPHRA LTD
Company number 11304566 · Active · South Shields NE34 0PD
TEPHRA LTD is an active private limited company (company number 11304566) incorporated on 11 April 2018, registered in South Shields. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £3,050, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 49% on the prior period (£5,933).
By net assets it sits in the lower half of 552 comparable companies in Newcastle (median £5,785, upper quartile £29k).
Key dates
- Incorporated
- 11 April 2018
- Next accounts due
- 30 January 2027 — in 103 days
- Confirmation statement due
- 25 April 2027 — in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3,050 | — | — | £29k | — | — | 1 |
| 30 April 2024 | £5,933 | — | — | £16k | — | — | 1 |
- Current ratio
- 0.15 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 52/100 (grade C)
- +10 Positive net assets — Net assets £3,050 at 2025-04-30
- -8 Net assets falling — -48.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.15
- +8 Established — Incorporated 2018-04-11 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr James Joseph Stephenson — owns 75–100% of shares; holds 75–100% of voting rights · since 11 April 2018
- (persons with significant control statement) — · since 11 April 2018 · ceased 11 April 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- ANDY POLLARD PLUMBING & HEATING LIMITED — Stanley, inc. Apr 2018
- LD PLATINUM HEATING LTD — Consett, inc. Apr 2018
- RJH SOLUTION SERVICES LTD — Consett, inc. Apr 2018
- EMPIRE JOINERY CONTRACTORS LTD — South Shields, inc. May 2018
- CDP PLUMBING & HEATING LTD — Sunderland, inc. Mar 2018
- CCR BUILDING & MAINTENANCE LIMITED — Newcastle Upon Tyne, inc. Feb 2018
Reminders for TEPHRA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.