Company Overview
Templedene Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 1970, so this is a well established company. Templedene Residents Company Limited has been in business for 56 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Southside Property Management Services Limited, 29-31 Leith Hill, Orpington, Kent, BR5 2RS
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Companies House Data
Company NameTEMPLEDENE RESIDENTS COMPANY LIMITED
Company Number00974047
Registered Office AddressSouthside Property Management Services Limited
 29-31 Leith Hill
 BR5 2RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1970
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Nabil Aboulzelof - Director
(British, 54 years old, born September 1972)
Appointed 10 May 1994
 Active
Rachel Bailey - Director
(British, 60 years old, born August 1966)
Appointed 10 December 2021
 Active
Holly Banks - Director
(British, 41 years old, born October 1985)
Appointed 12 June 2008
 Active
Kok Chan - Director
(Malaysian, 50 years old, born July 1976)
Appointed 18 October 2012
 Active
Patricia Clifford - Director
(British, 85 years old, born July 1941)
Appointed 09 August 1993
 Active
Antony Cooper - Director
(British, 62 years old, born August 1964)
Appointed 24 March 1994
 Active
Heather Eustace - Director
(British, 46 years old, born July 1980)
Appointed 26 April 2010
 Active
Jennifer Hill - Director
(British, 81 years old, born June 1945)
Appointed 22 January 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Nabil Aboulzelof
No companies found
Rachel Bailey
No companies found
Holly Banks
No companies found
Kok Chan
No companies found
Patricia Clifford
No companies found
Antony Cooper
No companies found
Heather Eustace
No companies found
Jennifer Hill
ST. MERRYN FREEHOLD LIMITED
ST. MERRYN MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 26,125 26,125 26,125
Current Assets 34,694 34,694 28,410
Creditors Due Within One Year 26,396 26,396 20,416
Working Cap 8,298 8,298 7,994
Total Assets Less Current Liabilities 34,423 34,423 34,119
Long-term Liabilities 0 0 0
Net Assets 34,423 34,423 34,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,423 34,423 34,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 43.0% 43.0% 47.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 57.0% 57.0% 52.1%
Creditors Due Within One Year 43.4% 43.4% 37.4%
Net Current Assets Liabilities 13.6% 13.6% 14.7%
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 56.6% 56.6% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 2.3 2.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 60,819 60,819 54,535
Debt 26,396 26,396 20,416
Net Assets/Debt 34,423 34,423 34,119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with updates
Appointment of Ms Rachel Eve Garrett Bailey as a director on 10 December 2021
Termination of appointment of Daniel William Firkins as a director on 10 December 2021
Confirmation statement made on 31 August 2021 with updates
Termination of appointment of Philip Jefferies as a director on 24 May 2021
Registered office address changed from C/O Southside Property Management Services Ltd 20 London Road Bromley BR1 3QR to Southside Property Management Services Limited 29-31 Leith Hill Orpington Kent BR5 2RS on 12 April 2021
Director's details changed for Saltarello Limited on 17 March 2021
Director's details changed for Heather Anne Eustace on 24 November 2020
Confirmation statement made on 31 August 2020 with updates
Termination of appointment of Nicholas Christopher David Clinch as a director on 19 September 2019
Appointment of Devonshire London Limited as a director on 17 October 2019
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with updates
Confirmation statement made on 31 August 2017 with no updates
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