CompanyTrack
T

TEPFORD LIMITED

Active London

Other letting and operating of own or leased real estate

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

TEPFORD LIMITED

Other letting and operating of own or leased real estate

Founded 18 Jun 2003 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £-919.00 £568.00 2024 year on year
Total assets £0.00 £7.50K 2024 year on year
Total Liabilities £8.42K £568.00 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Credit Report

Discover TEPFORD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£919.00

Decreased by £568.00 (-162%)

Total Liabilities

£8.42k

Increased by £568.00 (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 105 (-100%)

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 7 resigned
Status
Dwora FeldmanDirectorBritishUnited Kingdom881 Jul 2003Active
Dwora FeldmanSecretaryBritishUnknown1 Jul 2003Active
Sara FriedmanDirectorBritishEngland661 Jul 2022Active

Shareholders

Shareholders (1)

Portview Estates Limited
100.0%
1008 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portview Estates Limited

United Kingdom

Active
Notified 19 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Heinrich Feldman

Ceased 19 Jun 2020

Ceased

Group Structure

Group Structure

PORTVIEW ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PORTVALE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INREMCO 26 LIMITED united kingdom
TEPFORD LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 2024-04-30View(5 pages)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updatesView(3 pages)
29 Apr 2025AccountsAnnual accounts made up to 2024-04-30View(1 page)
17 Jul 2024AccountsAnnual accounts made up to 2023-04-30View(5 pages)
12 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-18 with no updatesView(3 pages)
21 Jul 2025 Accounts

Annual accounts made up to 2024-04-30

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

17 Jul 2024 Accounts

Annual accounts made up to 2023-04-30

12 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-18 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-04-30

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-18 with no updates

8 months ago on 18 Jun 2025

Annual accounts made up to 2024-04-30

9 months ago on 29 Apr 2025

Annual accounts made up to 2023-04-30

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-06-18 with no updates

1 years ago on 12 Jul 2024