Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Tek Limited
- Incorporated
- 8 February 1993 (33 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- James Robert Noel Cartland
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 26 Church StreetKidderminsterDY10 2AR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cartland, James Robert Noel
Director · Appointed 24 July 2018
British
Born July 1975 (51)
British
Born December 1965 (60)
Officer history (9 former)
9 July 2025
7 July 2025
29 January 2025
7 March 2019
26 February 2019
Resigned Callard, Martin John as Director
24 July 2018
Appointed Cartland, James Robert Noel as Director
24 July 2018
30 December 2017
Resigned Fackrell, Martin Jonathan as Director
23 October 2017
Appointed Fackrell, Martin Jonathan as Director
6 July 2006
10 July 2002
Resigned Virgo, Susan as Director
6 April 2002
Appointed Virgo, Susan as Director
6 April 2002
Appointed Callard, Martin John as Director
31 October 1993
8 February 1993
8 February 1993
8 February 1993
8 February 1993
8 February 1993
8 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02291869
Former controllers (5)
21 July 2025
9 July 2025
13 February 2025
Ceased Tek UK Limited — Owns 75–100% of shares
26 February 2019
Ceased Martin John Callard — Has significant influence or control
26 February 2019
Ceased John David Vigro — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £85,158
- Cash
- £269
- Employees
- 15
- Debt Ratio
- 78%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,244 | £15,680 | £39,974 | £61,081 | £7,709 | |
| Current Assets | £299,932 | £357,680 | £598,145 | £382,911 | £454,263 | |
| Debtors | £175,582 | £249,662 | £466,279 | £236,699 | £243,358 | |
| Cash | £269 | £21 | £204 | £917 | £31,306 | |
| Creditors (< 1 year) | £306,183 | £341,774 | £481,096 | £577,049 | £416,990 | £386,766 |
| Creditors (> 1 year) | £3,835 | £2,767 | £27,288 | £39,493 | £42,132 | £46,417 |
| Net Current Assets | (£6,251) | £15,906 | £21,096 | (£34,079) | £67,497 | |
| Net Assets | £85,158 | £28,819 | £21,577 | (£15,130) | £28,789 | |
| Shareholder Funds | £85,158 | £28,819 | £21,577 | (£15,130) | £28,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 19 May 2026 | Registered office address changed | |||
| 7 May 2026 | Registered office address changed | |||
| 22 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 |
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