Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Teknomat U.K. Limited
- Incorporated
- 16 April 1991 (35 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Wholesale of other machinery and equipment (46690)
- Directors
- Alwyne Davis
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit F4 Sapphire Court George RoadBromsgrove Technology ParkBromsgroveB60 3FP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Davis, Alwyne
Director · Appointed 26 July 2021
British
Born February 1952 (74)
Officer history (6 former)
8 July 2025
Resigned Taylor, Jonathan Warwick as Director
1 September 2021
Appointed Taylor, Jonathan Warwick as Director
26 July 2021
Appointed Davis, Alwyne as Director
26 July 2021
Resigned Graham, Michael as Director
16 April 2010
Resigned Roberts, Amanda as Secretary
1 March 2002
Appointed Roberts, Amanda as Secretary
1 March 2002
Resigned Privato, Sergio as Secretary
1 June 1993
Appointed Privato, Sergio as Secretary
16 April 1993
Resigned Graham, Michael as Secretary
16 April 1993
Resigned Privato, Sergio as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02022899
Former controllers (1)
26 July 2021
Ceased Michael Graham — Has significant influence or control
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Dualpin Limited Owns 75–100% of shares
GDS General Dispensing Systems Limited Owns 75–100% of shares
Knowles Vending Services Limited Owns 75–100% of shares
Teknomat U.K. Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £374,619
- Cash
- £125,714
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,913 | £40,205 | £49,813 | £55,012 | £67,088 |
| Current Assets | £469,057 | £486,202 | £535,132 | £611,491 | £629,310 |
| Debtors | £234,396 | £302,655 | £288,221 | £146,753 | £222,748 |
| Cash | £125,714 | £109,085 | £186,911 | £255,471 | £228,802 |
| Creditors (< 1 year) | £98,636 | £112,728 | £129,051 | £190,282 | £300,111 |
| Creditors (> 1 year) | £16,667 | £26,667 | £36,667 | £46,857 | £4,899 |
| Net Current Assets | £370,421 | £373,474 | £406,081 | £421,209 | £329,199 |
| Net Assets | £374,619 | £373,986 | £406,749 | £417,145 | £377,255 |
| Shareholder Funds | £374,619 | £373,986 | £406,749 | £417,145 | £377,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 24 September 2025 | Termination of appointment of a director | |||
| 22 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 August 2024 |
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