Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Tek Troniks Limited
- Incorporated
- 9 March 1993 (33 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- Owned by
- Stephen Francis Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 21 Manvers Bus ParkCotgraveNottinghamNG12 3GZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 September 1997
British
Director · Appointed 14 April 1993
British
Born August 1968 (58)
Officer history (6 former)
18 September 1997
17 September 1997
Resigned Smith, Sally as Secretary
11 November 1994
Resigned Madden, John Walter as Secretary
11 November 1994
Appointed Smith, Sally as Secretary
11 November 1994
11 November 1994
Resigned Madden, John Walter as Director
14 April 1993
9 March 1993
9 March 1993
9 March 1993
9 March 1993
9 March 1993
Appointed Madden, John Walter as Secretary
9 March 1993
9 March 1993
Appointed Madden, John Walter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £716,596
- Cash
- £469,252
- Employees
- 11
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,077 | £248,482 | £175,735 | £249,909 | £169,214 | £112,310 |
| Current Assets | £850,320 | £767,631 | £741,672 | £838,699 | £792,990 | £436,029 |
| Debtors | £204,649 | £125,174 | £160,974 | £92,015 | £189,268 | £181,279 |
| Cash | £469,252 | £477,618 | £397,914 | £597,542 | £432,584 | £104,686 |
| Creditors (< 1 year) | £298,032 | £157,385 | £132,250 | |||
| Creditors (> 1 year) | £0 | £4,400 | £14,399 | £53,806 | £77,176 | £4,573 |
| Net Current Assets | £552,288 | £610,246 | £609,422 | £713,744 | £618,908 | £323,763 |
| Net Assets | £716,596 | £792,207 | £728,173 | £862,364 | £678,795 | £410,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 3 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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