Company Overview
Temple Towers Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 July 1950, so this is a well established company. Temple Towers Properties Limited has been in business for 75 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

62 Rumbridge Street, Totton, Southampton, SO40 9DS
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Companies House Data
Company NameTEMPLE TOWERS PROPERTIES LIMITED
Company Number00484831
Registered Office Address62 Rumbridge Street
 Totton
 SO40 9DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1950
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Deirdre Davies - Director
(Irish, 73 years old, born July 1953)
Appointed 01 September 2020
 Active
Samantha Naylor - Director
(British, 49 years old, born January 1977)
Appointed 06 January 2010
 Active
Nikola Raszykova - Director
(Czech, 44 years old, born February 1982)
Appointed 10 June 2015
 Active
Simon Rumble - Director
(British, 67 years old, born March 1959)
Appointed 01 January 2005
 Active
Sylviane Shaw - Director
(French, 72 years old, born January 1954)
Appointed 26 May 2022
 Active
Hms Property Management Services Limited - Secretary
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Hms Property Management Services Limited - Secretary
Appointed 30 November 2023
 Active
Other Company Directorships
Deirdre Davies
No companies found
Samantha Naylor
ELIZABETH DAISY LTD
OPTIMAL UX LIMITED
Nikola Raszykova
No companies found
Simon Rumble
No companies found
Sylviane Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 14 14 14
Long-term Liabilities - - -
Net Assets 14 14 14
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14 14 14
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 14 14 14
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 May 2025 with no updates
Termination of appointment of James Edward Bailey as a director on 15 May 2025
Confirmation statement made on 9 May 2024 with updates
Appointment of Hms Property Management Services Limited as a secretary on 30 November 2023
Termination of appointment of Winchester Residential Sales Limited as a secretary on 30 November 2023
Confirmation statement made on 9 May 2023 with no updates
Appointment of Mrs Sylviane Marie Shaw as a director on 26 May 2022
Confirmation statement made on 9 May 2022 with no updates
Appointment of Winchester Residential Sales Limited as a secretary on 24 February 2022
Termination of appointment of Alan Davis as a secretary on 24 February 2022
Registered office address changed from 41 Southgate Street Winchester SO23 9EH England to 62 Rumbridge Street Totton Southampton SO40 9DS on 17 January 2022
Confirmation statement made on 9 May 2021 with updates
Appointment of Mrs Deirdre Ann Davies as a director on 1 September 2020
Confirmation statement made on 9 May 2020 with updates
Registered office address changed from 23 Southgate Street Winchester SO23 9EB England to 41 Southgate Street Winchester SO23 9EH on 4 February 2020
Confirmation statement made on 9 May 2019 with updates
Termination of appointment of Matthew Russell as a director on 1 November 2018
Confirmation statement made on 9 May 2018 with no updates
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