The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Davis, Robert Adam
    Solicitor born in April 1967
    Individual (98 offsprings)
    Officer
    2003-02-26 ~ now
    OF - Director → CIF 0
  • 2
    Markus Dorig
    Born in January 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Mccann, Patrick
    Accountant born in April 1958
    Individual (5 offsprings)
    Officer
    1994-05-13 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Woss, Ronald Warren
    Company Director born in May 1942
    Individual
    Officer
    1992-01-06 ~ 2001-04-19
    OF - Director → CIF 0
  • 2
    Griffin, Michael
    Individual
    Officer
    1996-04-03 ~ 2001-07-16
    OF - Secretary → CIF 0
  • 3
    Field-corbett, Samuel
    Accountant born in December 1941
    Individual
    Officer
    1995-11-20 ~ 2000-12-15
    OF - Director → CIF 0
    Field-corbett, Samuel
    Accountant
    Individual
    Officer
    1992-01-06 ~ 1993-03-12
    OF - Secretary → CIF 0
  • 4
    Moriarty, Rose
    Secretary born in January 1953
    Individual
    Officer
    2006-01-09 ~ 2006-01-13
    OF - Director → CIF 0
  • 5
    Regina House, 124 Finchley Road, London, United Kingdom
    Active Corporate (4 parents, 41 offsprings)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    2001-12-04 ~ 2013-11-30
    PE - Secretary → CIF 0
  • 6
    120 East Road, London
    Dissolved Corporate (4 parents, 12 offsprings)
    Officer
    1991-11-20 ~ 1992-01-06
    PE - Nominee Director → CIF 0
  • 7
    48 Uppe Drumcondra Road, Dublin 9, Ireland
    Corporate
    Officer
    1993-03-12 ~ 2001-12-14
    PE - Secretary → CIF 0
  • 8
    120 East Road, London
    Dissolved Corporate (5 parents, 48 offsprings)
    Equity (Company account)
    2 GBP2021-12-31
    Officer
    1991-11-20 ~ 1992-01-06
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TEPBROOK PROPERTIES LIMITED

Standard Industrial Classification
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Investment Property
120,861,760 GBP2023-12-31
113,262,746 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets
60,430,880 GBP2023-12-31
56,631,373 GBP2022-12-31
Debtors
Current
694,274 GBP2023-12-31
690,789 GBP2022-12-31
Cash at bank and in hand
4,769,359 GBP2023-12-31
1,985,153 GBP2022-12-31
Current Assets
5,463,633 GBP2023-12-31
2,675,942 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,505,659 GBP2023-12-31
-3,920,193 GBP2022-12-31
Net Current Assets/Liabilities
-5,042,026 GBP2023-12-31
-1,244,251 GBP2022-12-31
Total Assets Less Current Liabilities
55,388,854 GBP2023-12-31
55,387,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,693,125 GBP2023-12-31
-7,893,125 GBP2022-12-31
Net Assets/Liabilities
46,618,177 GBP2023-12-31
45,416,445 GBP2022-12-31
Equity
Called up share capital
2,501,000 GBP2023-12-31
2,501,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,027,173 GBP2023-12-31
23,825,441 GBP2022-12-31
Equity
46,618,177 GBP2023-12-31
45,416,445 GBP2022-12-31
Other Debtors
Current
86,987 GBP2023-12-31
45,801 GBP2022-12-31
Prepayments/Accrued Income
Current
607,287 GBP2023-12-31
644,988 GBP2022-12-31
Bank Borrowings
Current
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
471,815 GBP2023-12-31
132,408 GBP2022-12-31
Corporation Tax Payable
Current
389,932 GBP2023-12-31
386,504 GBP2022-12-31
Taxation/Social Security Payable
Current
13,404 GBP2023-12-31
142,113 GBP2022-12-31
Other Creditors
Current
30,257 GBP2023-12-31
316,576 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
400,251 GBP2023-12-31
242,592 GBP2022-12-31
Creditors
Current
10,505,659 GBP2023-12-31
3,920,193 GBP2022-12-31
Bank Borrowings
Non-current
6,693,125 GBP2023-12-31
7,893,125 GBP2022-12-31
Creditors
Non-current
6,693,125 GBP2023-12-31
7,893,125 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Non-current, Between two and five year
5,493,125 GBP2023-12-31
6,693,125 GBP2022-12-31
Total Borrowings
7,893,125 GBP2023-12-31
9,093,125 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,077,552 GBP2023-12-31
-2,077,552 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500,000 shares2023-12-31
2,500,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
  • TEPBROOK PROPERTIES LIMITED
    Info
    Registered number 02664675
    124 Finchley Road, London NW3 5JS
    Private Limited Company incorporated on 1991-11-20 (33 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.