Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Tecexec Limited
- Incorporated
- 10 July 1992 (34 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Activities of head offices (70100)Management consultancy activities other than financial management (70229)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Unit A 82 James Carter RoadMildenhallBury St. EdmundsIP28 7DE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 1992
British
Born October 1958 (68)
Officer history (7 former)
27 December 2022
27 December 2022
31 December 2021
1 January 1997
1 January 1997
Resigned Brown, Antonia Jacoba Maria as Director
1 July 1993
Appointed Brown, Antonia Jacoba Maria as Director
30 June 1993
2 August 1992
10 July 1992
10 July 1992
10 July 1992
10 July 1992
10 July 1992
10 July 1992
10 July 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Tecexec Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
5 December 2019
Ceased KB Dunes Invest BV — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £580,170
- Debt Ratio
- -371%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,000 | £107,000 | £107,000 | £107,002 | £215,002 | £487,718 | £496,532 |
| Current Assets | £23,156 | £21,950 | £21,883 | £38,943 | £50,254 | £39,630 | £96,266 |
| Debtors | £26,017 | £39,161 | £35,264 | £66,994 | |||
| Cash | £12,926 | £11,093 | £4,366 | £29,272 | |||
| Creditors (< 1 year) | £73,984 | £72,782 | £81,098 | £107,773 | £92,101 | £110,711 | |
| Creditors (> 1 year) | £630,088 | £622,365 | £602,851 | £593,962 | £558,410 | £486,332 | £420,829 |
| Net Current Assets | (£50,053) | (£50,057) | (£58,440) | (£52,123) | (£57,519) | (£52,471) | (£14,445) |
| Net Assets | £580,170 | £565,451 | £554,358 | (£539,083) | (£400,927) | (£51,085) | £61,258 |
| Shareholder Funds | £580,170 | £565,451 | £554,358 | (£400,927) | (£51,085) | £61,258 |
Filings
Filing history not loaded yet. See it on Companies House
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