TEPBROOK PROPERTIES LIMITED

Active London

Renting and operating of Housing Association real estate

3 employees website.com
Renting and operating of Housing Association real estate
T

TEPBROOK PROPERTIES LIMITED

Renting and operating of Housing Association real estate

Founded 20 Nov 1991 Active London, England 3 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £47M £567K 2022 year on year
Total assets £59M £472K 2022 year on year
Total Liabilities £12M £95K 2022 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

124 Finchley Road London NW3 5JS England

Full company profile for TEPBROOK PROPERTIES LIMITED (02664675), an active company based in London, England. Incorporated 20 Nov 1991. Renting and operating of Housing Association real estate. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.99M

Increased by £813.59k (+69%)

Net Assets

£46.92M

Increased by £566.50k (+1%)

Total Liabilities

£12.39M

Decreased by £94.58k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 15,200,000 Shares £15.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20251,000,000£1.00m£1
14 Feb 20251,000,000£1.00m£1
29 Jan 2025700,000£700k£1
20 Dec 20241,500,000£1.50m£1
2 Oct 20241,500,000£1.50m£1

Officers

Officers

1 active 2 resigned
Status
Robert Adam DavisDirectorBritishUnited Kingdom5926 Feb 2003Active

Shareholders

Shareholders (5)

Carlisle Trust Limited
87.0%
16,700,000
Bombala Ag
6.5%
1,250,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Markus Dorig

Swiss

Active
Notified 6 Apr 2016
Residence Switzerland
DOB January 1960
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

No group structure identified

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Kings Building, Smith Square, London (SW1P 3JJ) CITY OF WESTMINSTER
Freehold-30 Jul 2003
Kings Building, Smith Square, London (SW1P 3JJ) CITY OF WESTMINSTER
Freehold-14 Apr 2003
Kings Building, Smith Square, London (SW1P 3JJ)
Freehold
Added 30 Jul 2003
District CITY OF WESTMINSTER
Kings Building, Smith Square, London (SW1P 3JJ)
Freehold
Added 14 Apr 2003
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025CapitalAllotment of shares (GBP 19,201,000) on 29 Aug 2025
28 Feb 2025ResolutionResolutions
26 Feb 2025CapitalAllotment of shares (GBP 18,201,000) on 14 Feb 2025
14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Capital

Allotment of shares (GBP 19,201,000) on 29 Aug 2025

28 Feb 2025 Resolution

Resolutions

26 Feb 2025 Capital

Allotment of shares (GBP 18,201,000) on 14 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 18 Dec 2025

Allotment of shares (GBP 19,201,000) on 29 Aug 2025

7 months ago on 1 Oct 2025

Resolutions

1 years ago on 28 Feb 2025

Allotment of shares (GBP 18,201,000) on 14 Feb 2025

1 years ago on 26 Feb 2025