Company Overview
Telephone Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 January 2007, so this is a well established company. Telephone Rentals Limited has been in business for 19 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

77 Hackwood Road, Basingstoke, RG21 3AP
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Companies House Data
Company NameTELEPHONE RENTALS LIMITED
Company Number06041955
Registered Office Address77 Hackwood Road
 RG21 3AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
John Gillborn - Director
(British, 61 years old, born August 1965)
Appointed 01 January 2011
 Active
Secretaries
Show Resigned
Peter Sarson - Secretary
Appointed 15 October 2023
 Active
Other Company Directorships
John Gillborn
3 VIRGOS LTD
CAPITAL COMMS LIMITED
COMMS GARDEN LLP
I.C.S. 1989 LIMITED
ICS ENERGY LIMITED
STEEPLE POINT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 6,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 6,667
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets - - -
Debt - - -
Net Assets/Debt 1 1 6,667

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 RG21 3AP
ELDONDALE PEOPLE LIMITED
75 Hackwood Road, Basingstoke, Hampshire, RG21 3AP
SUNRISE BRIDGE LIMITED
83 Hackwood Road, Basingstoke, RG21 3AP
FSCHECK LIMITED
77 Hackwood Road, Basingstoke, RG21 3AP
FOODTECH LTD
77 HACKWOOD ROAD, BASINGSTOKE, RG21 3AP
SARSON LIMITED
77 HACKWOOD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 3AP
Document Filings
Change of details for Mr John Jason Gillborn as a person with significant control on 21 September 2023
Confirmation statement made on 29 July 2025 with no updates
Confirmation statement made on 29 July 2024 with updates
Appointment of Mr Peter Craig Sarson as a secretary on 15 October 2023
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Statement of capital following an allotment of shares on 21 September 2023
Termination of appointment of Benjamin Thomas Philpott as a director on 20 September 2023
Cessation of Benjamin Thomas Philpott as a person with significant control on 20 September 2023
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Director's details changed for Mr John Jason Gillborn on 12 May 2022
Change of details for Mr John Jason Gillborn as a person with significant control on 12 May 2022
Change of details for Mr John Jason Gillborn as a person with significant control on 12 May 2022
Registered office address changed from , Kemp House 152-160 City Road, London, EC1V 2NX, England to 77 Hackwood Road Basingstoke RG21 3AP on 12 May 2022
Confirmation statement made on 29 July 2021 with updates
Notification of Benjamin Thomas Philpott as a person with significant control on 26 July 2021
Change of details for Mr John Jason Gillborn as a person with significant control on 26 July 2021
Appointment of Mr Benjamin Thomas Philpott as a director on 23 July 2021
Director's details changed for Mr John Jason Gillborn on 21 July 2021
Director's details changed for Mr John Jason Gillborn on 23 July 2021
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