TEMVALE LIMITED

03527197
Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TEMVALE LIMITED

03527197

Other letting and operating of own or leased real estate

Founded 13 Mar 1998 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 12 months remaining
Net assets £1M £31K 2025 year on year
Total assets £1M £293K 2025 year on year
Total Liabilities £232K £324K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Full company profile for TEMVALE LIMITED (03527197), an active company based in United Kingdom. Incorporated 13 Mar 1998. Other letting and operating of own or leased 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£37.65k

Decreased by £294.96k (-89%)

Net Assets

£1.24M

Increased by £31.31k (+3%)

Total Liabilities

£232.22k

Decreased by £323.98k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 15 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Fernback, Alan GeoffreyDirectorBritishEngland7830 Mar 1998Active
Seeds, GrantDirectorBritishEngland5124 Mar 2014Active

Shareholders

Shareholders (2)

Centaur Property Group Limited
50.0%
Erinvale Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 9 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Erinvale Group Limited

United Kingdom

Active
Notified 9 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Geoffrey Fernback

Ceased 9 Jun 2024

Ceased

Colin John Seeds

Ceased 9 Jun 2024

Ceased

Group Structure

Group Structure

TEMVALE LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
81,82,83 High Street and 1 West Street, Gravesend (DA11 0BH) GRAVESHAM
Freehold-26 Apr 2001
21 High Street, Gravesend (DA11 0BA) GRAVESHAM
Freehold£65,00022 Aug 2000
81,82,83 High Street and 1 West Street, Gravesend (DA11 0BH)
Freehold
Added 26 Apr 2001
District GRAVESHAM
21 High Street, Gravesend (DA11 0BA)
Freehold £65,000
Added 22 Aug 2000
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2026OfficersTermination of Colin John Seeds as director on 9 Apr 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
29 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2026 Officers

Termination of Colin John Seeds as director on 9 Apr 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2026 with no updates

4 days ago on 10 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Termination of Colin John Seeds as director on 9 Apr 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 28 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Mar 2025