TEMPLEWOOD SECURITIES LIMITED

00951829
Active London

Development of building projects

0 employees website.com
Development of building projects
T

TEMPLEWOOD SECURITIES LIMITED

00951829

Development of building projects

Founded 10 Apr 1969 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 17 Dec 2024 Next due 31 May 2026 2 months overdue
Confirmation Submitted 12 Nov 2024 Next due 2 Oct 2025 10 months overdue
Net assets £1M £258K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £89K £2M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

46 Redington Road London NW3 7RS United Kingdom

Full company profile for TEMPLEWOOD SECURITIES LIMITED (00951829), an active company based in London, United Kingdom. Incorporated 10 Apr 1969. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £413.48k (-100%)

Net Assets

£1.34M

Increased by £257.83k (+24%)

Total Liabilities

£88.62k

Decreased by £1.55M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 54 (-90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Celia Janet NewgasDirectorBritishUnited Kingdom7318 Jan 2018Active
Paul Laurence HubermanDirectorBritishEngland6514 Mar 2018Active

Shareholders

Shareholders (1)

Advance Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TEMPLEWOOD SECURITIES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025OfficersChange to director Mr Daniel Yitzhak Baliti on 19 Aug 2025
5 Aug 2025GazetteGazette Notice Voluntary
24 Jul 2025DissolutionDissolution Application Strike Off Company
17 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
5 Dec 2024OfficersTermination of Anthony John Fox as director on 4 Nov 2024
19 Aug 2025 Officers

Change to director Mr Daniel Yitzhak Baliti on 19 Aug 2025

5 Aug 2025 Gazette

Gazette Notice Voluntary

24 Jul 2025 Dissolution

Dissolution Application Strike Off Company

17 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

5 Dec 2024 Officers

Termination of Anthony John Fox as director on 4 Nov 2024

Recent Activity

Latest Activity

Change to director Mr Daniel Yitzhak Baliti on 19 Aug 2025

10 months ago on 19 Aug 2025

Gazette Notice Voluntary

11 months ago on 5 Aug 2025

Dissolution Application Strike Off Company

11 months ago on 24 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Dec 2024

Termination of Anthony John Fox as director on 4 Nov 2024

1 years ago on 5 Dec 2024