TELLWORTH INVESTMENTS LLP
Get an alert when TELLWORTH INVESTMENTS LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£346K
-66.7% vs 2024
Net assets
£897K
-25.2% vs 2024
Employees
—
Average over period
Profit before tax
-£43K
-123% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,274,837 | — | — | |
| Operating profit | £167,769 | -£51,050 | -130.4% | |
| Profit before tax | £185,324 | -£42,548 | -123% | |
| Net profit | £185,324 | -£42,548 | -123% | |
| Cash | £1,037,967 | £345,649 | -66.7% | |
| Total assets less current liabilities | £1,200,000 | £897,452 | -25.2% | |
| Net assets | £1,200,000 | £897,452 | -25.2% | |
| Equity | £1,016,086 | £713,538 | -29.8% | |
| Average employees | 10 | — | — | |
| Wages | £2,622,286 | — | — | |
| Members' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 2.7% | — | |
| Net margin | 3.0% | — | |
| Return on capital employed | 14.0% | -5.7% | |
| Gearing (liabilities / total assets) | 11.1% | 1.1% | |
| Current ratio | 8.93x | 94.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP remains a going concern until the assessment date of 31 December 2026.”
Significant events
- “During the year, the LLP transferred its activities to Premier Asset Management Midco Ltd. The members have assessed the financial position and future prospects of the company and confirm that, following the transfer, the LLP remains a going concern until the assessment date of 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITON GROUP LIMITED | Corporate LLP Designated Member | 2024-01-30 | — | — |
| PREMIER ASSET MANAGEMENT MIDCO LTD. | Corporate LLP Designated Member | 2024-01-30 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARREN, John David | LLP Designated Member | 2017-09-18 | 2024-01-30 |
| BENNBRIDGE HOLD CO LTD | Corporate LLP Designated Member | 2017-05-20 | 2017-08-10 |
| PREMIER MITON GROUP PLC | Corporate LLP Designated Member | 2024-01-30 | 2024-01-30 |
| TELLWORTH HOLD CO LTD | Corporate LLP Designated Member | 2017-05-20 | 2024-01-30 |
| MARRIAGE, Paul Harvey | LLP Member | 2017-09-18 | 2024-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premier Miton Group Plc | Corporate entity | Voting 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) | 2024-01-30 | Ceased 2024-01-30 |
| Premier Asset Management Midco Ltd. | Corporate entity | Voting 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) | 2024-01-30 | Active |
| Mr Paul Harvey Marriage | Individual | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2017-09-18 | Ceased 2024-01-30 |
| Mr John David Warren | Individual | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2017-09-18 | Ceased 2024-01-30 |
| Tellworth Hold Co Ltd | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2017-05-20 | Ceased 2021-04-01 |
| Bennbridge Hold Co Ltd | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2017-05-20 | Ceased 2017-08-10 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-02-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-02-05 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-02-05 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-02-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-05 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-02-05 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-02-05 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-02-05 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-02-05 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-02-05 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-02-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.