Company Overview
Temple Group Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2000, so this is a well established company. Temple Group Management Limited has been in business for 26 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite C2 Horsted Keynes Business Park, Cinder Hill, Horsted Keynes, West Sussex, RH17 7BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTEMPLE GROUP MANAGEMENT LIMITED
Company Number03918281
Registered Office AddressSuite C2 Horsted Keynes Business Park
 Cinder Hill
 RH17 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
BARNARDS MANAGEMENT LIMITED23 Apr 2014
Directors & Members
Show Resigned
Philip Green - Director
(British, 67 years old, born May 1959)
Appointed 17 November 2021
 Active
Richard Southwood - Director
(British, 67 years old, born May 1959)
Appointed 18 February 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Green
GREENER LEAVES LIMITED
Richard Southwood
ARBECO LIMITED
CEEQUAL LIMITED
ECOLOGY CONSULTANCY LIMITED
LINCKIA LIMITED
NATURE ACTION HUB LIMITED
NATURE HERO HUB LIMITED
SOCIAL RESEARCH ASSOCIATES LIMITED
SOUTH EAST CENTRE FOR THE BUILT ENVIRONMENT LIMITED
SOUTHWOOD FOUNDATION
TEMPLE CONSULTANCY SERVICES LTD
TEMPLE ENVIRONMENT LTD
TEMPLE GROUP LIMITED
TEMPLE PLANNING LTD
TEMPLE REGENERATION LIMITED
TEMPLE TRANSPORT LIMITED
TEMPUS WHARF FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,322,947 1,322,947 1,304,939
Current Assets 716,511 716,511 1,936,030
Creditors Due Within One Year 561,382 561,382 1,229,491
Working Cap 155,129 155,129 706,539
Total Assets Less Current Liabilities 1,478,076 1,478,076 2,011,478
Long-term Liabilities 1,376,280 1,376,280 1,778,014
Net Assets 101,796 101,796 233,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,796 101,796 233,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 64.9% 64.9% 40.3%
Stocks Inventory - - -
Debtors - - 7.9%
Cash Bank In Hand 34.8% 34.8% 49.5%
Current Assets 35.1% 35.1% 59.7%
Creditors Due Within One Year 27.5% 27.5% 37.9%
Net Current Assets Liabilities 7.6% 7.6% 21.8%
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 5.0% 5.0% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,039,458 2,039,458 3,240,969
Debt 1,937,662 1,937,662 3,007,505
Net Assets/Debt 101,796 101,796 233,464

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around RH17 7BA
CINDER HILL EQUINE CLINIC LIMITED
1st Floor, Prospect House, Rouen Road, Norwich, Norfolk, RH17 7BA
THE HALLAM SPA LIMITED
Unit D2 Horsted Keynes Ind Park, Cinder Hill Lane Horsted Keynes, Haywards Heath, West Sussex, RH17 7BA
P.R. LIGHTING SYSTEMS LIMITED
UNIT D1 HORSTED KEYNES BUSINESS PARK, CINDER HILL LANE, HORSTED KEYNES, HAYWARDS HEATH, WEST SUSSEX, RH17 7BA
J & S AGENCIES LIMITED
Unit D2, Horsted Keynes Business Park, Horsted Keynes, RH17 7BA
FRAMPTONS CAFÉ BARS (RINGWOOD) LIMITED
48-50 HIGH STREET, RINGWOOD, RH17 7BA
ALBERT INNS LIMITED
St. Andrew's House Cinder Hill Lane, Horsted Keynes, Haywards Heath, West Sussex, RH17 7BA
THE HUB 100 (BRIGHTON & HOVE) LIMITED
SUITE C2 HORSTED KEYNES BUSINESS PARK CINDER HILL LANE, HORSTED KEYNES, HAYWARDS HEATH, RH17 7BA
THE BLUEBELL CORPORATION LIMITED
SUITE C2 HORSTED KEYNES BUSINESS PARK CINDER HILL LANE, HORSTED KEYNES, HAYWARDS HEATH, RH17 7BA
DEVELOPMENT SURVEYING LIMITED
Unit D2 Horsted Keynes Bus Park, Cinder Hill Lane Horsted Keynes, Haywards Heath, West Sussex, RH17 7BA
MEC SERVICES LIMITED
Unit D2 Horsted Keynes Bus Park, Cinder Hill Lane Horsted Keynes, Haywards Heath, West Sussex, RH17 7BA
Document Filings
Confirmation statement made on 7 February 2026 with updates
Statement of capital following an allotment of shares on 30 April 2025
Satisfaction of charge 039182810001 in full
Satisfaction of charge 039182810002 in full
Satisfaction of charge 039182810003 in full
Registered office address changed from Temple Chambers 3-7 Temple Avenue London EC4Y 0DT England to Suite C2 Horsted Keynes Business Park Cinder Hill Horsted Keynes West Sussex RH17 7BA on 31 March 2025
Confirmation statement made on 7 February 2025 with updates
Statement of capital following an allotment of shares on 25 October 2024
Termination of appointment of Mary Caroline Southwood as a secretary on 24 April 2023
Registered office address changed from 3rd Floor, the Clove Building 4 Maguire Street London SE1 2NQ England to Temple Chambers 3-7 Temple Avenue London EC4Y 0DT on 1 July 2024
Confirmation statement made on 7 February 2024 with updates
Cessation of Mary Caroline Southwood as a person with significant control on 21 September 2023
Notification of Richard Mark Langley Southwood as a person with significant control on 21 September 2023
Termination of appointment of Mary Caroline Southwood as a director on 24 April 2023
Cessation of Richard Mark Langley Southwood as a person with significant control on 17 April 2023
Resolutions
Resolutions
Change of details for Mary Caroline Southwood as a person with significant control on 17 April 2023
Confirmation statement made on 7 February 2023 with updates
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free