# TEMPLEWORLD LIMITED (01960794)

> TEMPLEWORLD LIMITED is an active private limited company (company number 01960794) incorporated on 18 November 1985, registered in Richmond. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £98k and cash of £107k, with 3 employees on average. Net assets rose 32% on the prior period (£74k).

- Status: Active
- Incorporated: 1985-11-18
- Registered office: Richmond, TW9 2JA
- SIC 79120: Tour operator activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £98k | £107k | — | £106k | — | £24k | 3 |
| 2024-10-31 | £74k | £220k | — | £433k | — | −£41k | 4 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 1.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £98,137 at 31 October 2025
- Net assets up 10% or more on the prior period: +32.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.92
- Cash at bank of £50,000 or more: Cash £107,433
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 November 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Alice Burns — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Susan Price-Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01960794
HTML: https://firmoscan.com/company/01960794-templeworld-limited
