Teclon (U.K.) Limited

Active01735441 Private limited company
Incorporated
29 June 1983 (43 years)
Industry
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
Owned by
Hamid Samadi-Rad
Accounts type
Total exemption full
Region
Greater London
Address
11 John Princes Street
London
W1G 0JR

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 July 1999
British
Born November 1949
Officer history (9 former)
4 November 2016
Resigned Faramarzi-Rad, Nariman as Secretary
20 November 2014
Resigned Moghaddam, Hassan as Secretary
20 November 2014
Appointed Faramarzi-Rad, Nariman as Secretary
29 July 2002
Resigned Fawcett, Elizabeth Anne as Secretary
29 July 2002
Appointed Moghaddam, Hassan as Secretary
3 August 1999
Resigned Khamneh, Bahram Rezazadeh as Director
21 July 1999
Appointed Samadi Rad, Hamid as Director
31 August 1997
Appointed Khamneh, Bahram Rezazadeh as Director
31 August 1997
Resigned Payandeh, Abbas as Director
10 July 1996
Appointed Fawcett, Elizabeth Anne as Secretary
10 July 1996
Resigned Mottram, Michael Victor as Secretary
10 July 1996
Resigned Mottram, Michael Victor as Director
14 July 1995
Appointed Payandeh, Abbas as Director
14 July 1995
Resigned Soroori, Amir as Director
25 August 1992
Appointed Soroori, Amir as Director
25 August 1992
Resigned Samadi Rad, Hamid as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 February 2017
Owns 50–75% of shares
British
Born November 1949

Financials

Net Assets
£3,157,808
Cash
£1,354,039
Employees
5
Current Ratio
2.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £2,711,943 £2,797,826 £2,838,162 £2,986,962 £3,157,808
Balance sheet detail
20242023202220212020
Fixed Assets£2,266£3,022
Current Assets£5,952,216£3,160,092£3,475,802£3,580,107£2,794,458
Debtors£4,598,177£2,334,258£3,087,388£1,905,850£1,960,402
Cash£1,354,039£825,834£388,414£1,674,257£834,056
Creditors (< 1 year)£2,796,674£176,152£641,671£787,657£88,851
Net Current Assets£3,155,542£2,983,940£2,834,131£2,792,450£2,705,607
Net Assets£3,157,808£2,986,962£2,838,162£2,797,826£2,711,943
Shareholder Funds£3,157,808£2,986,962£2,838,162£2,797,826£2,711,943

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Satisfaction of a charge in full
11 August 2026Total exemption full accounts30 November 2025
8 April 2026Confirmation statement with no updates28 February 2026
7 May 2025Total exemption full accounts30 November 2024
4 March 2025Confirmation statement with no updates28 February 2025
Show all recent filings

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