Company Overview
Templeton Stockbridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 August 2013, so this is a well established company. Templeton Stockbridge Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 The Works, 55 Millbrook Road East, Southampton, Hampshire, SO15 1HN
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Companies House Data
Company NameTEMPLETON STOCKBRIDGE LIMITED
Company Number08649930
Registered Office Address3 The Works
 55 Millbrook Road East
 SO15 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Neil Moores - Director
(British, 63 years old, born December 1963)
Appointed 14 August 2013
 Active
Mark Moores - Director
(British, 60 years old, born August 1966)
Appointed 12 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Moores
ADVANTAGE 2 LIMITED
ADVANTAGE PROPERTY DEVELOPERS LIMITED
BALDY LIMITED
BOURNEMOUTH FLAT CO. LIMITED
CASTLE SECURITIES UK LIMITED
CLYDESDALE PROPERTIES LIMITED
CLYDESDALE UK LIMITED
DRUMMOND CONSTRUCTION LIMITED
ELMFIELD LEASEHOLD LTD
MARK AND NEIL LIMITED
MODERN URBAN LIVING LIMITED
ONE COMMERCIAL LOANS LIMITED
PARK LANE BLOCK MANAGEMENT LIMITED
SMILE HAIR LIMITED
SOUTHWESTERN PRODUCTIONS LIMITED
ST. MOORES RESIDENTIAL LETTING & PROPERTY MANAGEMENT LIMITED
STMTFL LTD
SUNSET RED LIMITED
Mark Moores
126 HIGH STREET LIMITED
ABERDEEN PARIS LIMITED
ADVANTAGE 2 LIMITED
ADVANTAGE PROPERTY DEVELOPERS LIMITED
CASTLE SECURITIES UK LIMITED
CLYDESDALE GROUP LIMITED
CLYDESDALE PROPERTIES LIMITED
CLYDESDALE UK LIMITED
DRUMMOND CONSTRUCTION LIMITED
GODS PROVIDENCE LIMITED
MARK AND NEIL LIMITED
PARK LANE BLOCK MANAGEMENT LIMITED
SMILE HAIR LIMITED
ST. MOORES RESIDENTIAL LETTING & PROPERTY MANAGEMENT LIMITED
TRUSTY TUFTY LTD
WATLEY CLASSICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,575,650 20,575,650 19,107,119
Current Assets 1,779,901 1,779,901 1,503,335
Creditors Due Within One Year 1,774,163 1,774,163 5,622,914
Working Cap 5,738 5,738 -4,119,579
Total Assets Less Current Liabilities 20,581,388 20,581,388 14,987,540
Long-term Liabilities 12,350,831 12,350,831 7,356,400
Net Assets 8,230,557 8,230,557 7,631,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,230,557 8,230,557 7,631,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 92.7%
Stocks Inventory - - -
Debtors 5.9% 5.9% 5.1%
Cash Bank In Hand 2.0% 2.0% 2.2%
Current Assets 8.0% 8.0% 7.3%
Creditors Due Within One Year 7.9% 7.9% 27.3%
Net Current Assets Liabilities 0.0% 0.0% -20.0%
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 36.8% 36.8% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 48
Mortgages Outstanding 35
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 22,355,551 22,355,551 20,610,454
Debt 14,124,994 14,124,994 12,979,314
Net Assets/Debt 8,230,557 8,230,557 7,631,140

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. 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. 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. 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 19 September 2025 with no updates
Registration of charge 086499300048, created on 24 September 2024
Confirmation statement made on 19 September 2024 with no updates
Appointment of Mr Mark John Moores as a director on 12 September 2024
Termination of appointment of Mark John Moores as a director on 12 September 2024
Director's details changed for Mr Mark John Moores on 5 March 2024
Change of details for Mr Neil Paul Moores as a person with significant control on 5 March 2024
Termination of appointment of Mark Moores as a secretary on 5 March 2024
Change of details for Mr Mark John Moores as a person with significant control on 5 March 2024
Confirmation statement made on 19 September 2023 with updates
Confirmation statement made on 14 August 2023 with no updates
Registered office address changed from 15 London Road Southampton SO15 2AE England to 3 the Works 55 Millbrook Road East Southampton Hampshire SO15 1HN on 20 January 2023
Confirmation statement made on 14 August 2022 with no updates
Registration of charge 086499300046, created on 13 May 2022
Registration of charge 086499300047, created on 13 May 2022
Registration of charge 086499300045, created on 16 December 2021
Satisfaction of charge 086499300012 in full
Satisfaction of charge 086499300005 in full
Satisfaction of charge 086499300006 in full
Satisfaction of charge 086499300018 in full
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