Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Teknequip Limited
- Incorporated
- 29 November 1961 (64 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Apex OfficeWater Vole WayDoncasterDN4 5JP
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2003
British
Born February 1961 (65)
Officer history (14 former)
21 October 2021
21 October 2021
23 March 2006
13 May 2005
Resigned Croarkin, David James as Director
18 November 2003
30 May 2003
31 December 2001
26 September 2001
7 August 2001
Resigned Herring, Christopher Robin as Director
30 June 2001
28 February 2001
1 October 2000
1 October 2000
30 September 2000
30 September 2000
31 January 1996
Resigned Cooke, John David as Director
1 February 1995
27 October 1993
Appointed Croarkin, David James as Director
27 October 1993
27 October 1993
23 July 1993
23 July 1993
23 July 1993
23 July 1993
Resigned Cooke, Felicity Anne as Secretary
23 July 1993
Resigned Cooke, Felicity Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Holding Company
Reg. no. 07423854
Former controllers (2)
26 June 2018
26 June 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Samuel Hodge Holdings Limited Owns 75–100% of shares
Hodge Separators Limited Owns 75–100% of shares
RLBS Limited Owns 75–100% of shares
Teknequip Limited This company Owns 75–100% of shares
Victor Pyrate Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,967,624
- Cash
- £633,678
- Debt Ratio
- 32%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £469,986 | £527,792 | £542,058 | £287,336 | £390,492 |
| Current Assets | £2,418,705 | £2,064,533 | £2,165,046 | £1,984,313 | £1,523,315 |
| Debtors | £970,045 | £852,457 | £1,185,374 | £742,350 | £525,711 |
| Cash | £633,678 | £501,241 | £386,144 | £784,365 | £586,133 |
| Creditors (< 1 year) | £676,237 | £476,640 | £507,652 | £407,951 | £166,531 |
| Creditors (> 1 year) | £156,830 | £234,667 | £237,921 | ||
| Net Current Assets | £1,742,468 | £1,587,893 | £1,657,394 | £1,576,362 | £1,356,784 |
| Net Assets | £1,967,624 | £1,786,018 | £1,870,531 | £1,845,698 | £1,723,276 |
| Shareholder Funds | £1,967,624 | £1,786,018 | £1,870,531 | £1,845,698 | £1,723,276 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 10 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 7 April 2025 | Director's details changed |
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