# TELVEST LIMITED (08170013)

> TELVEST LIMITED is an active private limited company (company number 08170013) incorporated on 7 August 2012, registered in Basingstoke. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £136k and cash of £248, with 0 employees on average. Net assets fell 1% on the prior period (£137k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 2012-08-07
- Registered office: Basingstoke, RG25 2LB
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £136k | £248 | — | £140k | — | — | 0 |
| 2024-12-31 | £137k | — | — | £140k | — | — | 0 |
| 2023-12-31 | £135k | — | — | £140k | — | — | 0 |

current ratio 0; net assets trend flat; size band micro.

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

- Net assets above zero: Net assets £136,486 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 August 2012

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

## Persons with significant control

- Mr Robert Bicket — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Peter Caplan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/08170013
HTML: https://firmoscan.com/company/08170013-telvest-limited