Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Teksol Limited
- Incorporated
- 26 January 1999 (27 years)
- Industry
- Manufacture of other furniture (31090) Other construction installation (43290)Joinery installation (43320)
- Directors
- Hannah Rebecca Bantick
- Owned by
- Iain Stuart Millington
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit G40Ashmount Enterprise ParkFlintCH6 5YL
Officers 3 active
Officer details are public data from the Companies House register.
Bantick, Hannah Rebecca
Director · Appointed 30 August 2019
British
Born February 1996 (30)
Millington, Carol
Secretary · Appointed 26 January 1999
British
Director · Appointed 26 January 1999
British
Born April 1964 (62)
Officer history (1 former)
30 August 2019
Appointed Bantick, Hannah Rebecca as Director
1 January 2009
Resigned Millington, Carol as Director
5 September 2003
Appointed Millington, Carol as Director
26 January 1999
Appointed Millington, Carol as Secretary
26 January 1999
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 April 1964 (62)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Cash
- £42,059
- Profit
- £94,486
- Employees
- 12
- Current Ratio
- 0.9x
- Return on Equity
- 1188%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,410 | £49,902 | £63,425 | £38,230 | £42,733 | £51,982 |
| Current Assets | £450,887 | £611,551 | £351,488 | £356,186 | £441,268 | £402,956 |
| Debtors | £156,822 | £129,427 | £168,234 | £162,738 | £371,463 | £164,329 |
| Cash | £42,059 | £282,369 | £108,818 | £133,010 | £29,514 | £200,381 |
| Creditors (< 1 year) | £482,342 | £655,028 | £400,592 | £382,659 | £328,231 | £152,688 |
| Net Current Assets | (£31,455) | (£43,477) | (£49,104) | (£26,473) | £113,037 | £250,268 |
| Net Assets | £6,425 | £2,270 | £4,493 | £147,651 | £292,373 | |
| Shareholder Funds | £7,955 | £6,425 | £2,270 | £4,493 | £147,651 | £292,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Secretary's details changed | |||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Director's details changed |
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