Website & contact details
- Website
Tekne Shopfitting Limited
- Incorporated
- 2 March 1994 (32 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Karl John SevestreMarc Philip Allen
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 10 Witney RoadNuffield Industrial EstatePooleBH17 0GH
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Sevestre, Karl John
Director · Appointed 3 November 2014
British
Born December 1984 (41)
Allen, Marc Philip
Director · Appointed 15 October 2012
British
Born March 1982 (44)
Hall, Susan Emma
Secretary · Appointed 26 September 2008
British
British
Born September 1966 (60)
Director · Appointed 1 March 1995
British
Born October 1949 (77)
Director · Appointed 2 March 1994
British
Born April 1948 (78)
Officer history (6 former)
25 September 2023
Resigned Marsh, Peter as Director
3 November 2014
Appointed Sevestre, Karl John as Director
31 December 2013
Resigned Chilvers, John as Director
15 October 2012
Appointed Allen, Marc Philip as Director
26 September 2008
Appointed Hall, Susan Emma as Secretary
26 September 2008
11 April 2008
Appointed Marsh, Peter as Director
22 March 2002
Appointed Chilvers, John as Director
1 July 1998
Resigned Crabb, Denis John as Director
10 March 1995
10 March 1995
Appointed Crabb, Denis John as Director
1 March 1995
2 March 1994
2 March 1994
2 March 1994
2 March 1994
2 March 1994
2 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06534192
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,681,793
- Cash
- £1,329,190
- Profit Before Tax
- £617,630
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,429,286 | £1,515,219 | £1,497,322 |
| Current Assets | £3,815,747 | £5,025,671 | £3,288,361 |
| Debtors | £2,267,938 | £3,781,022 | £2,337,390 |
| Cash | £1,329,190 | £1,046,848 | £709,414 |
| Creditors (< 1 year) | £2,075,953 | £3,548,095 | £2,714,013 |
| Creditors (> 1 year) | £444,238 | £561,485 | £651,377 |
| Net Current Assets | £1,739,794 | £1,477,576 | £574,348 |
| Net Assets | £2,681,793 | £2,365,228 | £1,364,923 |
| Shareholder Funds | £2,681,793 | £2,365,228 | £1,364,923 |
| Turnover | £13,921,901 | ||
| Cost of Sales | £9,464,737 | £12,232,981 | |
| Gross Profit | £1,688,920 | ||
| Admin Expenses | £1,841,440 | £2,351,033 | £1,675,654 |
| Staff Costs | £3,083,194 | ||
| Operating Profit | £13,266 | ||
| Profit Before Tax | £617,630 | (£610,889) | (£13,955) |
| Tax | £157,065 | (£131,892) | £4,655 |
| Profit for Period | £460,565 | (£478,997) | (£18,610) |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 19 March 2026 | Director's details changed | |||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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