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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TEPEE CREATIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09202403
Founded03/09/2014
PurposeOther specialist photography
AddressStephen Moore Lodge, Tosside, Skipton, BD23 4SY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2014
Registry AuthorityCompanies House
Registered Capital24 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (26 events)

12/12/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

03/09/2014

Appointed Stephen Michael Pope (person)

Appointed as Secretary

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Thomas William Pope

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Thomas William Pope

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stephen Michael Pope

25–50% shares

Appointed: 06/04/2016

37.5%
Stephen Michael Pope

25–50% shares

Appointed: 06/04/2016 · Resigned: 15/04/2025

37.5%

Officers & directors

Thomas William Pope

Director

Appointed: 03/09/2014

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

15/04/2025

Resigned Stephen Michael Pope (person)

Person with significant control

06/04/2016

Appointed Thomas William Pope (person)

Person with significant control

06/04/2016

Appointed Stephen Michael Pope (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
CurrentMr Thomas William PopeIndividual1002020-09-03—
CurrentMr Thomas William PopeIndividual502021-09-03—
HistoricalMr Stephen Michael PopeIndividual1002022-09-03—
HistoricalMr Stephen Michael PopeIndividual502021-09-032022-09-03
HistoricalMr Stephen Michael PopeIndividual1002020-09-032021-09-03
HistoricalMr Stephen Michael PopeIndividual502019-09-032020-09-03
HistoricalMr Thomas William PopeIndividual502019-09-032020-09-03

Share transfers (from filings)

FromToDateRelated holdingSource filing
MR THOMAS WILLIAM POPEMR STEPHEN MICHAEL POPE2019-09-19MR STEPHEN MICHAEL POPE

Share capital

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
Rightsfull voting · dividend · capital distribution
Last confirmed2025-09-03
Validation2025-10-05

Beneficiario effettivo

NomePartecipazionePaeseDal
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Geografia

Sede

Stephen Moore Lodge

Tosside

Skipton

BD23 4SY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £1.8K

Key figures

Turnover

2015—
2016£1779
2017£12.474
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2015£-2875
2016£-3026
2017£1861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross profit

2015—
2016£854
2017£12.202
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating profit

2015—
2016£-3026
2017£1861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£9034
2016£9035
2017£6026
2018£-3866
2019£-773
2020£1340
2021£10.409
2022£4629
2023£7588
2024£7840
2025£7416

Net Assets Liabilities

2015—
2016—
2017£6026
2018£-3866
2019£-773
2020£1340
2021£10.409
2022£4629
2023£7588
2024£7840
2025£7416

Equity

2015—
2016—
2017£6026
2018£-3866
2019£-773
2020£1340
2021£10.409
2022£4629
2023£7588
2024£7840
2025£7416

Current Assets

2015£3560
2016£3560
2017£317
2018£1952
2019£896
2020£3188
2021£21.624
2022£8105
2023£9519
2024£18.563
2025£6857

Net Current Assets Liabilities

2015£2913
2016£2913
2017£-40
2018£-6809
2019£-6885
2020£-6694
2021£2710
2022£-11.749
2023£-12.272
2024£-7044
2025£-9318

Total Assets Less Current Liabilities

2015£15.136
2016£15.136
2017£9127
2018£-2603
2019£1394
2020£3224
2021£36.457
2022£18.487
2023£19.900
2024£18.453
2025£15.965

Cash Bank On Hand

2015—
2016—
2017£2
2018£1637
2019£896
2020£2988
2021£6186
2022£6363
2023£7844
2024£16.866
2025£1440

Debtors

2015£3106
2016£3106
2017£315
2018£315
2019£0
2020£200
2021£15.438
2022£1742
2023£1675
2024£1697
2025£5417

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£9145
2021£9145
2022£1292
2023£1675
2024£1349
2025£4287

Creditors

2015—
2016—
2017£3101
2018£8761
2019£7781
2020£19.636
2021£19.636
2022£19.854
2023£21.791
2024£25.607
2025£16.175

Trade Creditors Trade Payables

2015—
2016—
2017£306
2018£35
2019£0
2020£576
2021£125
2022£0
2023£176
2024£688
2025£571

Other Creditors

2015—
2016—
2017£3101
2018£3102
2019£3103
2020£9886
2021£9886
2022£16.033
2023£15.649
2024£13.921
2025£14.194

Number Shares Allotted

2015—
201611.926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
2024£0
2025£0

Admin expenses

2015—
2016£3740
2017£10.317
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2015—
2016—
2017—
2018£600
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£600
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£214
2018£2429
2019£1930
2020£8284
2021£17.252
2022£26.418
2023£35.148
2024£43.075
2025£49.781

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£6289
2019—
2020£29.117
2021£5457
2022£11.102
2023£2055
2024£7713
2025£1378

Amounts Owed To Related Parties

2015—
2016—
2017—
2018£3621
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018£2003
2019£1595
2020£10.000
2021£10.000
2022£9522
2023£7609
2024£5648
2025£3638

Bank Borrowings Overdrafts

2015—
2016—
2017£3266
2018—
2019£1595
2020£9750
2021£9750
2022£8113
2023£6199
2024£4238
2025£2228

Called Up Share Capital

2015£11.909
2016£11.909
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£454
2016£454
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019£0
2020£929
2021£0
2022£51
2023£2609
2024£5477
2025£0

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020£929
2021£929
2022—
2023—
2024£0
2025£246

Cost Sales

2015—
2016£925
2017£272
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£6102
2016£6101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£647
2016£647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£7283
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£9167
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Distribution Costs

2015—
2016£140
2017£24
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018£2399
2019£825
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£12.223
2016£12.223
2017£9167
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2015—
2016£854
2017£12.202
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1997
2018£2216
2019£1024
2020£3234
2021£8968
2022£9166
2023£8730
2024£7927
2025£6706

Net Assets Liabilities Including Pension Asset Liability

2015£9034
2016£9035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2015—
2016£-3026
2017£1861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2054
2021—
2022—
2023—
2024—
2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£5500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017—
2018—
2019—
2020£11.864
2021£11.864
2022£4000
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2361
2023£1947
2024£4111
2025£0

Profit Loss Account Reserve

2015£-2875
2016£-2874
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2015—
2016£-3026
2017£1861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£9167
2018£4206
2019£4096
2020£9918
2021£33.747
2022£30.236
2023£32.172
2024£25.497
2025£25.283

Property Plant Equipment Gross Cost

2015—
2016—
2017£4419
2018£10.708
2019£5002
2020£42.031
2021£47.488
2022£58.590
2023£60.645
2024£68.358
2025£69.736

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£1342
2019£1342
2020£1884
2021£6412
2022£5745
2023£6113
2024£6375
2025£6321

Share Capital Allotted Called Up Paid

2015—
2016£11.926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£9034
2016£9035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£12.223
2016£12.223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£14.668
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£14.668
2016£14.668
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£2445
2016£5501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£2445
2016£3056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017£51
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£4419
2018—
2019£4260
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2015—
2016—
2017—
2018£2003
2019£4819
2020£9750
2021£9750
2022£8113
2023£6199
2024£4238
2025£2228

Trade Debtors Trade Receivables

2015—
2016—
2017£315
2018£315
2019£0
2020£200
2021£5364
2022£450
2023£0
2024£348
2025£884

Turnover Revenue

2015—
2016£1779
2017£12.474
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Turnover—£1779£12.474————————
Profit / (loss)£-2875£-3026£1861————————
Gross profit—£854£12.202————————
Operating profit—£-3026£1861————————
Total assets£9034£9035£6026£-3866£-773£1340£10.409£4629£7588£7840£7416
Net Assets Liabilities——£6026£-3866£-773£1340£10.409£4629£7588£7840£7416
Equity——£6026£-3866£-773£1340£10.409£4629£7588£7840£7416
Current Assets£3560£3560£317£1952£896£3188£21.624£8105£9519£18.563£6857
Net Current Assets Liabilities£2913£2913£-40£-6809£-6885£-6694£2710£-11.749£-12.272£-7044£-9318
Total Assets Less Current Liabilities£15.136£15.136£9127£-2603£1394£3224£36.457£18.487£19.900£18.453£15.965
Cash Bank On Hand——£2£1637£896£2988£6186£6363£7844£16.866£1440
Debtors£3106£3106£315£315£0£200£15.438£1742£1675£1697£5417
Other Debtors—————£9145£9145£1292£1675£1349£4287
Creditors——£3101£8761£7781£19.636£19.636£19.854£21.791£25.607£16.175
Trade Creditors Trade Payables——£306£35£0£576£125£0£176£688£571
Other Creditors——£3101£3102£3103£9886£9886£16.033£15.649£13.921£14.194
Number Shares Allotted—11.926—————————
Number Shares Issued Fully Paid————100——————
Par Value Share—£1——£1——————
Average Number Employees During Period———111111£0£0
Admin expenses—£3740£10.317————————
Accrued Liabilities———£600———————
Accrued Liabilities Deferred Income————£600——————
Accumulated Depreciation Impairment Property Plant Equipment——£214£2429£1930£8284£17.252£26.418£35.148£43.075£49.781
Additions Other Than Through Business Combinations Property Plant Equipment———£6289—£29.117£5457£11.102£2055£7713£1378
Amounts Owed To Related Parties———£3621———————
Bank Borrowings———£2003£1595£10.000£10.000£9522£7609£5648£3638
Bank Borrowings Overdrafts——£3266—£1595£9750£9750£8113£6199£4238£2228
Called Up Share Capital£11.909£11.909—————————
Cash Bank In Hand£454£454—————————
Corporation Tax Payable————£0£929£0£51£2609£5477£0
Corporation Tax Recoverable—————£929£929——£0£246
Cost Sales—£925£272————————
Creditors Due After One Year£6102£6101—————————
Creditors Due Within One Year£647£647—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7283————————
Disposals Property Plant Equipment——£9167————————
Distribution Costs—£140£24————————
Finance Lease Liabilities Present Value Total———£2399£825——————
Fixed Assets£12.223£12.223£9167————————
Gross Profit Loss—£854£12.202————————
Increase From Depreciation Charge For Year Property Plant Equipment——£1997£2216£1024£3234£8968£9166£8730£7927£6706
Net Assets Liabilities Including Pension Asset Liability£9034£9035—————————
Operating Profit Loss—£-3026£1861————————
Other Disposals Property Plant Equipment—————£2054—————
Other Increase Decrease In Depreciation Impairment Property Plant Equipment——£5500————————
Other Remaining Borrowings—————£11.864£11.864£4000———
Other Taxation Social Security Payable——————£0£2361£1947£4111£0
Profit Loss Account Reserve£-2875£-2874—————————
Profit Loss On Ordinary Activities Before Tax—£-3026£1861————————
Property Plant Equipment——£9167£4206£4096£9918£33.747£30.236£32.172£25.497£25.283
Property Plant Equipment Gross Cost——£4419£10.708£5002£42.031£47.488£58.590£60.645£68.358£69.736
Provisions For Liabilities Balance Sheet Subtotal———£1342£1342£1884£6412£5745£6113£6375£6321
Share Capital Allotted Called Up Paid—£11.926—————————
Shareholder Funds£9034£9035—————————
Tangible Fixed Assets£12.223£12.223—————————
Tangible Fixed Assets Additions£14.668£0—————————
Tangible Fixed Assets Cost Or Valuation£14.668£14.668—————————
Tangible Fixed Assets Depreciation£2445£5501—————————
Tangible Fixed Assets Depreciation Charged In Period£2445£3056—————————
Taxation Social Security Payable——£51————————
Total Additions Including From Business Combinations Property Plant Equipment——£4419—£4260——————
Total Borrowings———£2003£4819£9750£9750£8113£6199£4238£2228
Trade Debtors Trade Receivables——£315£315£0£200£5364£450£0£348£884
Turnover Revenue—£1779£12.474————————

Documenti

Total exemption full accounts made up to 30 September 2025

12/12/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Confirmation statement

03/09/2025

View

Cessation as person with significant control

16/04/2025

View

Termination of secretary appointment

16/04/2025

View

Total exemption full accounts made up to 30 September 2024

29/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Confirmation statement

03/09/2024

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Total exemption full accounts made up to 30 September 2023

06/11/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPASCALE CLAUDE ANNE BERNARD🇬🇧Mrs Pamela TaiCOLETTE FRESQUET
Net margin (2017)Net margin
14,9%
Operating margin (2017)Operating margin
14,9%
YoY revenue (2016 vs 2017)YoY revenue
+601,2%
Current ratio (2016)Current ratio
5,5×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+161,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
-170,1%
Gross margin (2016)
48%
Operating margin (2016)
-170,1%
Administrative expenses % of revenue (2016)
210,2%
Net margin (2017)
14,9%
  1. –
  2. –
  3. –TEPEE CREATIVE LTD
Gross margin (2017)
97,8%
Operating margin (2017)
14,9%
Administrative expenses % of revenue (2017)
82,7%

Growth

YoY profit / (loss) (2015 vs 2016)
-5,3%
YoY revenue (2016 vs 2017)
+601,2%
YoY profit / (loss) (2016 vs 2017)
+161,5%
YoY total assets (2016 vs 2017)
-33,3%
YoY net current assets (2016 vs 2017)
-101,4%
YoY total assets (2017 vs 2018)
-164,2%
YoY net current assets (2017 vs 2018)
-16.922,5%
YoY total assets (2018 vs 2019)
+80%
YoY net current assets (2018 vs 2019)
-1,1%
YoY total assets (2019 vs 2020)
+273,4%
YoY net current assets (2019 vs 2020)
+2,8%
YoY total assets (2020 vs 2021)
+676,8%
YoY net current assets (2020 vs 2021)
+140,5%
YoY total assets (2021 vs 2022)
-55,5%
YoY net current assets (2021 vs 2022)
-533,5%
YoY total assets (2022 vs 2023)
+63,9%
YoY net current assets (2022 vs 2023)
-4,5%
YoY total assets (2023 vs 2024)
+3,3%
YoY net current assets (2023 vs 2024)
+42,6%
YoY total assets (2024 vs 2025)
-5,4%
YoY net current assets (2024 vs 2025)
-32,3%
CAGR total assets (2015–2025)
-2%

Efficiency & returns

Return on assets (net) (2015)
-31,8%
Asset turnover (2016)
0,2×
Return on assets (net) (2016)
-33,5%
Return on assets (operating) (2016)
-33,5%
Asset turnover (2017)
2,07×
Return on assets (net) (2017)
30,9%
Return on assets (operating) (2017)
30,9%

Working capital & liquidity

Current ratio (2015)
5,5×
Net current assets (2015)
2913 £
Current ratio (2016)
5,5×
Net current assets (2016)
2913 £
Net current assets (2017)
-40 £
Net current assets (2018)
-6809 £
Net current assets (2019)
-6885 £
Net current assets (2020)
-6694 £
Net current assets (2021)
2710 £
Net current assets (2022)
-11.749 £
Net current assets (2023)
-12.272 £
Net current assets (2024)
-7044 £
Net current assets (2025)
-9318 £

Receivables & payables

Debtor days (2016)
637days
Debtor days (2017)
9days
Creditor days (vs revenue) (2017)
9days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2016)
-354,3%
Operating profit as % of gross profit (2017)
15,3%
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