−£1.85m
vs Dec 2024Active11751081Private limited companyLondon
TEPEE HOLDINGS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Tepee Holdings Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Tepee Holdings Ltd sell?
Registered activity: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TEPEE HOLDINGS LTD is an active private limited company (company number 11751081) incorporated on 4 January 2019, registered in London. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£1.85m, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (−£2.01m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Ownership and control
No active person with significant control is registered.
- Mr Paul David Battagliola
- owns 75–100% of shares
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
- 4 January 20197 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 18 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1.85m | — | — | £1.91m | — | — | 3 |
| 31 December 2024 | −£2.01m | — | — | £2.02m | — | — | — |
Current ratio0.03Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,851,532 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 4 January 2019
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 339 days
- Confirmation statement duein 84 days
- Accounts period endNet liabilities £1.85m · micro accounts
- Accounts period endNet liabilities £2.01m · micro accounts
- Incorporated
08
Similar companies in London
- NUCLEUS CASH FLOW FINANCE3 LIMITEDLondon · inc. Jan 2019
- NUCLEUS CASH FLOW FINANCE1 LIMITEDLondon · inc. Jan 2019
- HAYEK WEALTH MANAGEMENT LTDLondon · inc. Jan 2019
- RED RIGHT HAND LIMITEDLondon · inc. Jan 2019
- DQPY LIMITEDLondon · inc. Jan 2019
- DARE STRATEGY LTDLondon · inc. Jan 2019
All companies incorporated on 4 January 2019 · in Jan 2019.
09
Reminders for TEPEE HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.