Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Teknis Limited
- Incorporated
- 12 July 1965 (61 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenOld HarlowCM17 0ET
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1992 (34)
British
British
Born September 1964 (62)
British
Born May 1957 (69)
Officer history (4 former)
2 October 2024
30 November 2001
30 November 2001
29 January 2001
29 January 2001
Resigned Warburton, John Anthony as Secretary
13 December 2000
Resigned Wrigglesworth, John Lee as Director
1 August 2000
1 August 2000
1 February 1999
Appointed Wrigglesworth, John Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company No. 04074797
Reg. no. 04074797
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,284,272
- Cash
- £1,079,841
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,503 | £142,203 | £102,788 | £102,554 | £31,119 | £41,972 |
| Current Assets | £1,659,375 | £1,702,575 | £1,582,264 | £1,475,184 | £1,418,404 | £1,320,814 |
| Debtors | £318,973 | £600,246 | £424,887 | £300,729 | £472,580 | £266,459 |
| Cash | £1,079,841 | £867,479 | £886,396 | £905,830 | £707,804 | £820,384 |
| Creditors (< 1 year) | £487,280 | £616,295 | £438,047 | £529,928 | £400,541 | £388,234 |
| Net Current Assets | £1,172,095 | £1,086,280 | £1,144,217 | £945,256 | £1,017,863 | £932,580 |
| Net Assets | £1,284,272 | £1,222,018 | £1,240,758 | £1,041,616 | £1,043,069 | £966,577 |
| Shareholder Funds | £1,284,272 | £1,222,018 | £1,240,758 | £1,041,616 | £1,043,069 | £966,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Director's details changed | |||
| 29 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 31 March 2025 |
Some other companies at this address
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