Company Overview
Tep Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 August 1982, so this is a well established company. Tep Management Company Limited has been in business for 43 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Crossways Court, Fernhurst, Haslemere, GU27 3EP
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Companies House Data
Company NameTEP MANAGEMENT COMPANY LIMITED
Company Number01657146
Registered Office AddressUnit 4 Crossways Court
 Fernhurst
 GU27 3EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Edward Gray - Director
(British, 43 years old, born September 1983)
Appointed 03 September 2024
 Active
Steven Jones - Director
(British, 61 years old, born November 1965)
Appointed 16 August 2010
 Active
Glynis Mignot - Director
(British, 65 years old, born February 1961)
Appointed 16 January 2008
 Active
Helen Simpson - Director
(British, 57 years old, born September 1969)
Appointed 27 July 2015
 Active
Christopher Stanley - Director
(British, 53 years old, born August 1973)
Appointed 31 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Gray
QUICKLISTER PROPERTY LTD
SOUTHERNBROOK ( SURREY ) LIMITED
Steven Jones
No companies found
Glynis Mignot
GEORGE LAMBERT & SON LIMITED
HAIRCARE FERNHURST LTD
Helen Simpson
No companies found
Christopher Stanley
ACADEMY CONSULTANCY EXPERT ADVICE LTD
AND SLEEP LTD
BIDIFUL LTD
CLUIID LTD
FARNCOMBE PROPERTIES AND MANAGEMENT COMPANY LIMITED
FOOD TENDERING SERVICES LIMITED
GASDEN COPSE RESIDENTS ASSOCIATION LIMITED
ISCC GROUP LTD
ISCC GROUP PURCHASING LTD
ISCC LIMITED
MATRICULATE CONSULTING LTD.
PRO NAPPERS LTD
RESTAURANT EXECUTIVE DEVELOPMENT LIMITED
SOUTH DOWNS COFFEE CO. LTD
THE ORIGINAL LEATHER BOOK COVER COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 750 750 0
Current Assets 41,934 41,934 38,676
Creditors Due Within One Year 601 601 248
Working Cap 42,535 42,535 38,924
Total Assets Less Current Liabilities 42,083 42,083 38,428
Long-term Liabilities 0 0 264
Net Assets 42,083 42,083 38,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,083 42,083 38,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.2% 98.2% 100.0%
Creditors Due Within One Year 1.4% 1.4% 0.6%
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 98.6% 98.6% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 69.8 69.8 156.0
Solvency Ratio 71.0 71.0 75.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 42,684 42,684 38,676
Debt 601 601 512
Net Assets/Debt 42,083 42,083 38,164

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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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A R INFORMATION TECHNOLOGY CONSULTANTS LIMITED
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Suite 320, Martinique House Hampshire Road, Bordon, GU27 3EP
O BOND BUILDING LTD
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Document Filings
Confirmation statement made on 31 March 2025 with updates
Director's details changed for Mrs Helen Cussen on 27 July 2015
Director's details changed for Mrs Helen Cusson on 10 September 2024
Appointment of Mr Edward John Gray as a director on 3 September 2024
Registered office address changed from Unit 1 Crossways Court Fernhurst Haslemere Surrey GU27 3EP to Unit 4 Crossways Court Fernhurst Haslemere GU27 3EP on 8 August 2024
Termination of appointment of Tim Weeden as a director on 28 June 2024
Termination of appointment of Melanie Weeden as a secretary on 28 June 2024
Confirmation statement made on 31 March 2024 with no updates
Secretary's details changed for Mrs Melanie Millar on 3 September 2023
Director's details changed for Ms Glynis Ann Hathaway on 23 June 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with updates
Appointment of Mr Christopher Michael Peter Stanley as a director on 31 March 2020
Termination of appointment of Christopher Warrington as a director on 31 March 2020
Confirmation statement made on 25 June 2019 with updates
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