# TEMILE DEVELOPMENT COMPANY LTD (13996760)

> TEMILE DEVELOPMENT COMPANY LTD is an active private limited company (company number 13996760) incorporated on 23 March 2022, registered in Ovington. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£297k and cash of £25k, with 2 employees on average. Net assets fell 26% on the prior period (−£237k).

- Status: Active
- Incorporated: 2022-03-23
- Registered office: Ovington, SO24 0HS
- SIC 50100: Sea and coastal passenger water transport
- SIC 52101: Operation of warehousing and storage facilities for water transport activities
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-06
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 620 comparable companies in the UK (median £100, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£297k | £25k | £7,284 | £396k | — | — | 2 |
| 2024-03-31 | −£237k | £9,221 | £47k | £341k | — | — | 1 |

current ratio 0.08; size band micro.

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

- Net assets below zero: Net assets £-297,053 at 31 March 2025
- Net assets down 25% or more on the prior period: -25.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated two to five years ago: Incorporated 23 March 2022

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

## Persons with significant control

- Mr Alfred Oritsebemigho Temile — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-23

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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/13996760
HTML: https://firmoscan.com/company/13996760-temile-development-company-ltd