TEMPLEQUAY LIMITED

Active Winscombe
3 employees website.com
Professional services
T

TEMPLEQUAY LIMITED

Founded 26 Sept 2006 Active Winscombe, England 3 employees website.com
Professional services

Previous Company Names

TEMPLEQUAY PROPERTY MAINTENANCE LIMITED 28 Nov 2022 — 28 Jul 2025
CADDICK CONSULTANTS LIMITED 26 Sept 2006 — 28 Nov 2022
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £-30K £14K 2024 year on year
Total assets £15K £12K 2024 year on year
Total Liabilities £45K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merrydown Sandmead Road Sandford Winscombe BS25 5QG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEMPLEQUAY LIMITED (05947007), an active professional services company based in Winscombe, England. Incorporated 26 Sept 2006. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £3.34k (-100%)

Net Assets

-£30.06k

Decreased by £13.65k (-83%)

Total Liabilities

£44.60k

Increased by £1.31k (+3%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

307%

Increased by 146 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Mary Teresa CaddickSecretaryBritishUnknown26 Sept 2006Active
Mary Teresa CaddickDirectorBritishEngland6426 Sept 2006Active
Michael John CaddickDirectorBritishEngland6126 Sept 2006Active

Shareholders

Shareholders (2)

Michael John Caddick
50.1%
Mary Teresa Caddick
49.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mary Teresa Caddick

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael John Caddick

British

Active
Notified 26 Jun 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Change Of NameCertificate Change Of Name Company
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
18 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Change Of Name

Certificate Change Of Name Company

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

18 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 28 Dec 2025

Certificate Change Of Name Company

9 months ago on 28 Jul 2025

Confirmation statement made on 28 Jul 2025 with updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Jan 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 10 Oct 2024