TEMPLEQUAY LIMITED
Previous names
CADDICK CONSULTANTS LIMITED - 2022-11-28
TEMPLEQUAY PROPERTY MAINTENANCE LIMITED - 2025-07-28
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
8,306 GBP2024-03-31
6,910 GBP2023-03-31
Debtors
15,239 GBP2024-03-31
36,462 GBP2023-03-31
Cash at bank and in hand
3,338 GBP2024-03-31
0 GBP2023-03-31
Current Assets
18,577 GBP2024-03-31
36,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,537 GBP2024-03-31
-27,294 GBP2023-03-31
Net Current Assets/Liabilities
11,040 GBP2024-03-31
9,168 GBP2023-03-31
Total Assets Less Current Liabilities
19,346 GBP2024-03-31
16,078 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,679 GBP2024-03-31
Net Assets/Liabilities
-16,409 GBP2024-03-31
4,403 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-17,409 GBP2024-03-31
3,403 GBP2023-03-31
Equity
-16,409 GBP2024-03-31
4,403 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
50,331 GBP2024-03-31
45,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,025 GBP2024-03-31
38,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,306 GBP2024-03-31
6,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,760 GBP2024-03-31
13,398 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,479 GBP2024-03-31
17,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,239 GBP2024-03-31
30,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,156 GBP2024-03-31
10,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224 GBP2024-03-31
811 GBP2023-03-31
Corporation Tax Payable
Current
1,310 GBP2024-03-31
5,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
400 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,447 GBP2024-03-31
10,061 GBP2023-03-31
Creditors
Current
7,537 GBP2024-03-31
27,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,695 GBP2024-03-31
9,946 GBP2023-03-31
Other Creditors
Non-current
21,984 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
33,679 GBP2024-03-31
9,946 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,204 GBP2024-03-31
0 GBP2023-03-31
TEMPLEQUAY LIMITED
InfoCADDICK CONSULTANTS LIMITED - 2022-11-28
TEMPLEQUAY PROPERTY MAINTENANCE LIMITED - 2022-11-28
Registered number 05947007
Merrydown Sandmead Road, Sandford, Winscombe BS25 5QG
PRIVATE LIMITED COMPANY incorporated on 2006-09-26 (19 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-28
CIF 0