Register entry · No. 02664675
TEPBROOK PROPERTIES LIMITED
Checks
2 to look at 8 clear · 4 can't tell yet
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Last filed accounts
Cash fell from £4,769,359 to £1,228,351 in a year.
Accounts to 31 Dec 2024 · See it · What this means -
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Charges
6 outstanding: a lender holds security over its assets and is paid first if it fails.
Companies House register
The other 12 checks
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Can't tell
Insolvency
The filing history can't be read just now.
Filing history -
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Strike-off notices
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Filing history (The Gazette notices) · What this means -
Can't tell
Year-end changes
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Filing history (form AA01) -
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Office moves
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Filing history (form AD01) -
Clear
Company status
Active.
Companies House register -
Clear
Accounts on time
Next due 31 Dec 2026.
Companies House register -
Clear
Confirmation statement on time
Next due 28 Jan 2027.
Companies House register -
Clear
Disqualified directors
None of the 2 current officers checked are disqualified.
Companies House disqualified directors register · See it -
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Directors
2 current directors.
Officers on the register · See it -
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Owners
1 owner on file.
People with significant control · See it -
Clear
Trading history
Incorporated 20 Nov 1991 (34 years ago).
Companies House register -
Clear
Name changes
Never renamed.
Names over time
From the public register, filing history, officers, owners and filed accounts, as of 7 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON
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Registered office
124 FINCHLEY ROAD, LONDON, ENGLAND, NW3 5JS
As filed with Companies House. -
Nature of business
- 68201 Renting and operating of Housing Association real estate
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Accounts
- Next due
- 31 Dec 2026
- Last made up to
- 31 Dec 2024
- Type
- SMALL
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Confirmation statement
- Next due
- 28 Jan 2027
- Last made up to
- 14 Jan 2026
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Charges
- Outstanding
- 6
- All time
- 10
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Names
- TEPBROOK PROPERTIES LIMITED current
Figures
| Year end | Turnover | Profit | Cash | Net assets | Staff |
|---|---|---|---|---|---|
| 31 Dec 2024 | not published | not published | £1,228,351 | £46,034,409 | 3 |
| 31 Dec 2023 | not published | not published | £4,769,359 | £46,618,177 | 3 |
| 31 Dec 2022 | not published | not published | £1,985,153 | £46,916,445 | 3 |
| 31 Dec 2021 | not published | not published | £1,171,563 | £46,349,945 | 3 |
| 31 Dec 2020 | not published | not published | £1,413,820 | £45,334,438 | 4 |
| 31 Dec 2019 | — | £1,715,818 | £720,421 | £44,358,605 | 4 |
* From the following year's accounts (prior-year figures).
Public contracts
No contracts found on Find a Tender under this company number.
Matching is by Companies House number only, so contracts filed without the number are not shown.
Contains public sector information licensed under the Open Government Licence v3.0. Source: Find a Tender award notices. JSON
People
Officers All 11, with past →
| Name | Role | Appointed | Resigned | Born | Nationality · lives in |
|---|---|---|---|---|---|
| Patrick McCann Accountant | Director | 13 May 1994 | — | April 1958 | Irish · Ireland |
| Robert Adam Davis Solicitor | Director | 26 Feb 2003 | — | April 1967 | British · United Kingdom |
Owners and controllers All 1, with past →
| Name | Control | Notified | Ceased | Born | Nationality · lives in |
|---|---|---|---|---|---|
| Markus Dorig | Ownership of shares 75 to 100 percent; Voting rights 75 to 100 percent; Right to appoint and remove directors | 6 Apr 2016 | — | January 1960 | Swiss · Switzerland |
From the public register. We show month and year of birth only, and no addresses. Privacy and your data
Ask about this company
Questions
Is TEPBROOK PROPERTIES LIMITED still trading?
The register shows TEPBROOK PROPERTIES LIMITED as active.
What does TEPBROOK PROPERTIES LIMITED do?
It files the industry code 68201 (Renting and operating of Housing Association real estate).
When was TEPBROOK PROPERTIES LIMITED set up?
It was incorporated on 20 November 1991.
When are TEPBROOK PROPERTIES LIMITED's accounts due?
Next accounts are due by 31 December 2026. The last accounts were made up to 31 December 2024.
When is TEPBROOK PROPERTIES LIMITED's next confirmation statement due?
By 28 January 2027.
Who runs TEPBROOK PROPERTIES LIMITED?
TEPBROOK PROPERTIES LIMITED has 2 current directors. They're listed under People on this page.
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The file
3 of 3 free downloads left today · Last 5 years' accounts as one zip (1 credit a PDF)
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Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House