Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Tekplas Limited
- Incorporated
- 3 July 1997 (29 years)
- Previously known as
- Interlok Designs Limited (until 19 August 2013)Brikel Designs 21 Limited (until 7 May 2002)Cheerback Limited (until 27 October 1997)
- Industry
- Manufacture of plastic plates, sheets, tubes and profiles (22210) Manufacture of other plastic products (22290)
- Owned by
- Roger Charles Elmer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Bridge RoadCamberleyGU15 2QR
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Elmer, Kim
Secretary · Appointed 1 August 2020
British
Born May 1957 (69)
Officer history (9 former)
22 September 2023
1 August 2020
Appointed Elmer, Kim as Secretary
16 October 2008
Resigned Stevenson, Paul Martin as Secretary
16 October 2008
Resigned Stevenson, Paul Martin as Director
3 July 2008
Resigned Duffy, Alan Christopher as Director
3 July 2008
Appointed Stevenson, Paul Martin as Secretary
3 July 2008
Appointed Stevenson, Paul Martin as Director
2 March 2007
Resigned Stevenson, Paul Martin as Director
2 March 2007
Resigned Stevenson, Paul Martin as Secretary
28 May 2002
30 November 2001
Resigned Kelly, Brian Harry as Director
6 November 1997
6 October 1997
Appointed Stevenson, Paul Martin as Secretary
6 October 1997
Appointed Kelly, Brian Harry as Director
6 October 1997
Appointed Stevenson, Paul Martin as Director
6 October 1997
Appointed Duffy, Alan Christopher as Director
6 October 1997
6 October 1997
6 October 1997
3 July 1997
3 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £103,524
- Cash
- £31,515
- Employees
- 5
- Debt Ratio
- 25%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,799 | £10,322 | £13,523 | £19,875 | ||
| Current Assets | £131,158 | £170,295 | £190,524 | £201,418 | £223,627 | £159,046 |
| Debtors | £50,643 | £48,743 | £52,396 | £39,666 | £34,730 | £51,616 |
| Cash | £31,515 | £63,052 | £79,628 | £103,252 | £152,397 | £71,630 |
| Creditors (< 1 year) | £37,016 | £36,323 | £46,226 | £50,340 | £22,298 | |
| Net Current Assets | £96,725 | £133,279 | £154,201 | £155,192 | £173,287 | £136,748 |
| Net Assets | £103,524 | |||||
| Shareholder Funds | £143,601 | £167,724 | £175,067 | £173,287 | £136,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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