Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Tee-Kay Holdings Limited is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £529,287 | £533,252 | £537,916 | £301,254 | £302,649 | £310,285 |
| Current Assets | £209,041 | £193,911 | £235,294 | £255,182 | £262,851 | £262,192 |
| Debtors | £91,140 | £56,670 | £207,808 | £227,808 | £235,183 | £235,183 |
| Cash | £117,901 | £137,241 | £27,486 | £27,374 | £27,668 | £27,009 |
| Creditors (< 1 year) | £800 | £4,922 | £1,553 | £12,909 | £18,632 | £48,776 |
| Net Current Assets | £208,241 | £188,989 | £233,741 | £242,273 | £244,219 | £213,416 |
| Net Assets | £737,528 | £718,952 | £768,819 | £539,348 | £543,239 | £519,616 |
| Shareholder Funds | £737,528 | £718,952 | £768,819 | £539,348 | £543,239 | £519,616 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Termination of appointment of a secretary | |||
| 29 January 2026 | Termination of appointment of a director | |||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 13 November 2024 | Total exemption full accounts | 29 February 2024 |
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