Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Tecplar Limited
- Incorporated
- 30 April 1981 (45 years)
- Industry
- Manufacture of plastics in primary forms (20160)
- Directors
- Gillian SillsJohn Martin Sills
- Owned by
- John Martin Sills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 Middlehill RoadColehillWimborneBH21 2SE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcgough, Deborah
Secretary · Appointed 10 June 2025
Sills, Gillian
Director · Appointed 30 May 2025
British
Born March 1955 (71)
Sills, John Martin
Director
British
Born June 1951 (75)
Officer history (6 former)
10 June 2025
Appointed Mcgough, Deborah as Secretary
10 June 2025
Resigned Sills, Gillian as Secretary
30 May 2025
Appointed Sills, Gillian as Director
28 May 2002
Appointed Sills, Gillian as Secretary
14 May 2002
Resigned Mills, Jennifer Ann as Secretary
11 July 1997
Appointed Mills, Jennifer Ann as Secretary
30 May 1997
Resigned Vallory, Edmund Joseph as Secretary
17 August 1993
Appointed Vallory, Edmund Joseph as Secretary
17 August 1993
Resigned Sills, John Martin as Secretary
17 August 1993
Resigned Vallory, Edmund Joseph as Director
14 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Sills
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born March 1955 (71)
John Martin Sills
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £653,787
- Cash
- £507,625
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,237 | £1,234 | £1,141 | £1,520 | £1,540 | £2,054 | £2,738 |
| Current Assets | £808,984 | £757,362 | £745,168 | £617,791 | £603,424 | £506,447 | £524,648 |
| Debtors | £247,644 | £198,550 | £225,909 | £169,821 | £243,065 | £122,049 | £149,321 |
| Cash | £507,625 | £501,109 | £443,726 | £384,245 | £335,718 | £332,071 | £308,921 |
| Creditors (< 1 year) | £163,688 | £159,117 | £211,318 | £153,422 | £183,277 | £137,181 | £135,836 |
| Net Current Assets | £645,296 | £598,245 | £533,850 | £464,369 | £420,147 | £369,266 | £388,812 |
| Net Assets | £653,787 | ||||||
| Shareholder Funds | £653,787 | £599,479 | £534,991 | £465,889 | £421,687 | £371,320 | £391,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 10 June 2025 | Termination of appointment of a secretary | |||
| 10 June 2025 | Appointment of a secretary |
Some other companies at this address
Other companies in this industry
Thornton Cleveleys
Cleveleys
Stevenage
Swinton
Redcar
Stoke On Trent
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →