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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

TEPEE CREATIVE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09202403
設立03/09/2014
目的その他の専門写真
住所Stephen Moore Lodge, Tosside, Skipton, BD23 4SY
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日03/09/2014
登録機関Companies House
登録資本金£23,818

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (26イベント)

12/12/2025

年次決算を提出

Total exemption full accounts made up to 30 September 2025

ドキュメントでファイルを見る

30/09/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2025

ドキュメントでファイルを見る

03/09/2014

就任 Stephen Michael Pope (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Thomas William Pope

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Thomas William Pope

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Stephen Michael Pope

25–50% shares

就任日: 06/04/2016

37.5%
Stephen Michael Pope

25–50% shares

就任日: 06/04/2016 · 退任日: 15/04/2025

37.5%

Officers & directors

Thomas William Pope

Director

就任日: 03/09/2014

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

15/04/2025

退任 Stephen Michael Pope (人)

重要な支配権を持つ者

06/04/2016

就任 Thomas William Pope (人)

重要な支配権を持つ者

06/04/2016

就任 Stephen Michael Pope (人)

重要な支配権を持つ者

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
CurrentMr Thomas William Pope個人1002020-09-03—
CurrentMr Thomas William Pope個人502021-09-03—
HistoricalMr Stephen Michael Pope個人1002022-09-03—
HistoricalMr Stephen Michael Pope個人502021-09-032022-09-03
HistoricalMr Stephen Michael Pope個人1002020-09-032021-09-03
HistoricalMr Stephen Michael Pope個人502019-09-032020-09-03
HistoricalMr Thomas William Pope個人502019-09-032020-09-03

Share transfers (from filings)

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

資本金

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
Rightsfull voting · dividend · capital distribution
最終確認日2025-09-03
Validation2025-10-05

実質的支配者

名前持株国以降
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地理

本社

Stephen Moore Lodge

Tosside

Skipton

BD23 4SY

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

ターンオーバー: £1.8K

主な数字

ターンオーバー

2015—
2016£1,779
2017£12,474
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

利益/(損失)

2015£-2,875
2016£-3,026
2017£1,861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

売上総利益

2015—
2016£854
2017£12,202
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

営業利益

2015—
2016£-3,026
2017£1,861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2015£9,034
2016£9,035
2017£6,026
2018£-3,866
2019£-773
2020£1,340
2021£10,409
2022£4,629
2023£7,588
2024£7,840
2025£7,416

Net Assets Liabilities

2015—
2016—
2017£6,026
2018£-3,866
2019£-773
2020£1,340
2021£10,409
2022£4,629
2023£7,588
2024£7,840
2025£7,416

Equity

2015—
2016—
2017£6,026
2018£-3,866
2019£-773
2020£1,340
2021£10,409
2022£4,629
2023£7,588
2024£7,840
2025£7,416

Current Assets

2015£3,560
2016£3,560
2017£317
2018£1,952
2019£896
2020£3,188
2021£21,624
2022£8,105
2023£9,519
2024£18,563
2025£6,857

Net Current Assets Liabilities

2015£2,913
2016£2,913
2017£-40
2018£-6,809
2019£-6,885
2020£-6,694
2021£2,710
2022£-11,749
2023£-12,272
2024£-7,044
2025£-9,318

Total Assets Less Current Liabilities

2015£15,136
2016£15,136
2017£9,127
2018£-2,603
2019£1,394
2020£3,224
2021£36,457
2022£18,487
2023£19,900
2024£18,453
2025£15,965

Cash Bank On Hand

2015—
2016—
2017£2
2018£1,637
2019£896
2020£2,988
2021£6,186
2022£6,363
2023£7,844
2024£16,866
2025£1,440

Debtors

2015£3,106
2016£3,106
2017£315
2018£315
2019£0
2020£200
2021£15,438
2022£1,742
2023£1,675
2024£1,697
2025£5,417

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£9,145
2021£9,145
2022£1,292
2023£1,675
2024£1,349
2025£4,287

Creditors

2015—
2016—
2017£3,101
2018£8,761
2019£7,781
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£3,101
2018£3,102
2019£3,103
2020£9,886
2021£9,886
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

管理費

2015—
2016£3,740
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£2,429
2019£1,930
2020£8,284
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£6,289
2019—
2020£29,117
2021£5,457
2022£11,102
2023£2,055
2024£7,713
2025£1,378

Amounts Owed To Related Parties

2015—
2016—
2017—
2018£3,621
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018£2,003
2019£1,595
2020£10,000
2021£10,000
2022£9,522
2023£7,609
2024£5,648
2025£3,638

Bank Borrowings Overdrafts

2015—
2016—
2017£3,266
2018—
2019£1,595
2020£9,750
2021£9,750
2022£8,113
2023£6,199
2024£4,238
2025£2,228

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£2,609
2024£5,477
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£6,102
2016£6,101
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£7,283
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£9,167
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£2,399
2019£825
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£12,223
2016£12,223
2017£9,167
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£1,997
2018£2,216
2019£1,024
2020£3,234
2021£8,968
2022£9,166
2023£8,730
2024£7,927
2025£6,706

Net Assets Liabilities Including Pension Asset Liability

2015£9,034
2016£9,035
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2015—
2016£-3,026
2017£1,861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2,054
2021—
2022—
2023—
2024—
2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£5,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2015—
2016—
2017—
2018—
2019—
2020£11,864
2021£11,864
2022£4,000
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2,361
2023£1,947
2024£4,111
2025£0

Profit Loss Account Reserve

2015£-2,875
2016£-2,874
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2015—
2016£-3,026
2017£1,861
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£9,167
2018£4,206
2019£4,096
2020£9,918
2021£33,747
2022£30,236
2023£32,172
2024£25,497
2025£25,283

Property Plant Equipment Gross Cost

2015—
2016—
2017£4,419
2018£10,708
2019£5,002
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£1,342
2019£1,342
2020£1,884
2021£6,412
2022£5,745
2023£6,113
2024£6,375
2025£6,321

Share Capital Allotted Called Up Paid

2015—
2016£11,926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£9,034
2016£9,035
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£2,445
2016£5,501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,445
2016£3,056
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£4,419
2018—
2019£4,260
2020—
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2015—
2016—
2017—
2018£2,003
2019£4,819
2020£9,750
2021£9,750
2022£8,113
2023£6,199
2024£4,238
2025£2,228

Trade Debtors Trade Receivables

2015—
2016—
2017£315
2018£315
2019£0
2020£200
2021£5,364
2022£450
2023£0
2024£348
2025£884

Turnover Revenue

2015—
2016£1,779
2017£12,474
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル20152016201720182019202020212022202320242025
ターンオーバー—£1,779£12,474————————
利益/(損失)£-2,875£-3,026£1,861————————
売上総利益—£854£12,202————————
営業利益—£-3,026£1,861————————
総資産£9,034£9,035£6,026£-3,866£-773£1,340£10,409£4,629£7,588£7,840£7,416
Net Assets Liabilities——£6,026£-3,866£-773£1,340£10,409£4,629£7,588£7,840£7,416
Equity——£6,026£-3,866£-773£1,340£10,409£4,629£7,588£7,840£7,416
Current Assets£3,560£3,560£317£1,952£896£3,188£21,624£8,105£9,519£18,563£6,857
Net Current Assets Liabilities£2,913£2,913£-40£-6,809£-6,885£-6,694£2,710£-11,749£-12,272£-7,044£-9,318
Total Assets Less Current Liabilities£15,136£15,136£9,127£-2,603£1,394£3,224£36,457£18,487£19,900£18,453£15,965
Cash Bank On Hand——£2£1,637£896£2,988£6,186£6,363£7,844£16,866£1,440
Debtors£3,106£3,106£315£315£0£200£15,438£1,742£1,675£1,697£5,417
Other Debtors—————£9,145£9,145£1,292£1,675£1,349£4,287
Creditors——£3,101£8,761£7,781£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——£3,101£3,102£3,103£9,886£9,886£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
管理費—£3,740£10,317————————
Accrued Liabilities———£600———————
Accrued Liabilities Deferred Income————£600——————
Accumulated Depreciation Impairment Property Plant Equipment——£214£2,429£1,930£8,284£17,252£26,418£35,148£43,075£49,781
Additions Other Than Through Business Combinations Property Plant Equipment———£6,289—£29,117£5,457£11,102£2,055£7,713£1,378
Amounts Owed To Related Parties———£3,621———————
Bank Borrowings———£2,003£1,595£10,000£10,000£9,522£7,609£5,648£3,638
Bank Borrowings Overdrafts——£3,266—£1,595£9,750£9,750£8,113£6,199£4,238£2,228
Called Up Share Capital£11,909£11,909—————————
Cash Bank In Hand£454£454—————————
Corporation Tax Payable————£0£929£0£51£2,609£5,477£0
Corporation Tax Recoverable—————£929£929——£0£246
Cost Sales—£925£272————————
Creditors Due After One Year£6,102£6,101—————————
Creditors Due Within One Year£647£647—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7,283————————
Disposals Property Plant Equipment——£9,167————————
Distribution Costs—£140£24————————
Finance Lease Liabilities Present Value Total———£2,399£825——————
Fixed Assets£12,223£12,223£9,167————————
Gross Profit Loss—£854£12,202————————
Increase From Depreciation Charge For Year Property Plant Equipment——£1,997£2,216£1,024£3,234£8,968£9,166£8,730£7,927£6,706
Net Assets Liabilities Including Pension Asset Liability£9,034£9,035—————————
Operating Profit Loss—£-3,026£1,861————————
Other Disposals Property Plant Equipment—————£2,054—————
Other Increase Decrease In Depreciation Impairment Property Plant Equipment——£5,500————————
Other Remaining Borrowings—————£11,864£11,864£4,000———
Other Taxation Social Security Payable——————£0£2,361£1,947£4,111£0
Profit Loss Account Reserve£-2,875£-2,874—————————
Profit Loss On Ordinary Activities Before Tax—£-3,026£1,861————————
Property Plant Equipment——£9,167£4,206£4,096£9,918£33,747£30,236£32,172£25,497£25,283
Property Plant Equipment Gross Cost——£4,419£10,708£5,002£42,031£47,488£58,590£60,645£68,358£69,736
Provisions For Liabilities Balance Sheet Subtotal———£1,342£1,342£1,884£6,412£5,745£6,113£6,375£6,321
Share Capital Allotted Called Up Paid—£11,926—————————
Shareholder Funds£9,034£9,035—————————
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£2,445£5,501—————————
Tangible Fixed Assets Depreciation Charged In Period£2,445£3,056—————————
Taxation Social Security Payable——£51————————
Total Additions Including From Business Combinations Property Plant Equipment——£4,419—£4,260——————
Total Borrowings———£2,003£4,819£9,750£9,750£8,113£6,199£4,238£2,228
Trade Debtors Trade Receivables——£315£315£0£200£5,364£450£0£348£884
Turnover Revenue—£1,779£12,474————————

書類

Total exemption full accounts made up to 30 September 2025

12/12/2025

表示

Annual Accounts

会計期間終了日: 30/09/2025

ファイルされた30/09/2025

表示

Confirmation statement

03/09/2025

表示

Cessation as person with significant control

16/04/2025

表示

Termination of secretary appointment

16/04/2025

表示

Total exemption full accounts made up to 30 September 2024

29/01/2025

表示

Annual Accounts

会計期間終了日: 30/09/2024

ファイルされた30/09/2024

表示

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

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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1件中 10–41件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJOSEPH JEAN BAPTISTE MENAGE🇬🇧SHERVINGTON, ElisaTERRI TAYLOR
純利益率(2017)純利益率
14.9%
営業利益率(2017)営業利益率
14.9%
売上高 前年比(2016 vs 2017)売上高 前年比
+601.2%
流動比率(2016)流動比率
5.5×
損益 前年比(2016 vs 2017)損益 前年比
+161.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2016)
-170.1%
粗利益率(2016)
48%
営業利益率(2016)
-170.1%
販管費率(売上比)(2016)
210.2%
純利益率(2017)
14.9%
粗利益率(2017)
97.8%
営業利益率(2017)
14.9%
  1. –
  2. –
  3. –TEPEE CREATIVE LTD
販管費率(売上比)(2017)
82.7%

成長

損益 前年比(2015 vs 2016)
-5.3%
売上高 前年比(2016 vs 2017)
+601.2%
損益 前年比(2016 vs 2017)
+161.5%
総資産 前年比(2016 vs 2017)
-33.3%
流動純資産 前年比(2016 vs 2017)
-101.4%
総資産 前年比(2017 vs 2018)
-164.2%
流動純資産 前年比(2017 vs 2018)
-16,922.5%
総資産 前年比(2018 vs 2019)
+80%
流動純資産 前年比(2018 vs 2019)
-1.1%
総資産 前年比(2019 vs 2020)
+273.4%
流動純資産 前年比(2019 vs 2020)
+2.8%
総資産 前年比(2020 vs 2021)
+676.8%
流動純資産 前年比(2020 vs 2021)
+140.5%
総資産 前年比(2021 vs 2022)
-55.5%
流動純資産 前年比(2021 vs 2022)
-533.5%
総資産 前年比(2022 vs 2023)
+63.9%
流動純資産 前年比(2022 vs 2023)
-4.5%
総資産 前年比(2023 vs 2024)
+3.3%
流動純資産 前年比(2023 vs 2024)
+42.6%
総資産 前年比(2024 vs 2025)
-5.4%
流動純資産 前年比(2024 vs 2025)
-32.3%
総資産 CAGR(2015–2025)
-2%

効率・収益性

ROA(当期純利益)(2015)
-31.8%
総資産回転率(2016)
0.2×
ROA(当期純利益)(2016)
-33.5%
ROA(営業利益)(2016)
-33.5%
総資産回転率(2017)
2.07×
ROA(当期純利益)(2017)
30.9%
ROA(営業利益)(2017)
30.9%

運転資本・流動性

流動比率(2015)
5.5×
流動純資産(2015)
£2,913
流動比率(2016)
5.5×
流動純資産(2016)
£2,913
流動純資産(2017)
-£40
流動純資産(2018)
-£6,809
流動純資産(2019)
-£6,885
流動純資産(2020)
-£6,694
流動純資産(2021)
£2,710
流動純資産(2022)
-£11,749
流動純資産(2023)
-£12,272
流動純資産(2024)
-£7,044
流動純資産(2025)
-£9,318

売掛・買掛

売上債権回転期間(日)(2016)
637日
売上債権回転期間(日)(2017)
9日
仕入債務回転期間(売上高ベース)(2017)
9日

資本構成

自己資本比率(2017)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%

品質・内訳

営業利益/粗利益(2016)
-354.3%
営業利益/粗利益(2017)
15.3%
ホーム
イギリス
Skipton