Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Teklagraf Limited
- Incorporated
- 3 November 1999 (27 years)
- Previously known as
- Component Distribution Services Limited (until 23 March 2004)
- Industry
- Manufacture of other electrical equipment (27900)
- Owned by
- Carl William SimpsonBen Michael Whitwell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Kiln ParkSearle CrescentWeston-Super-MareBS23 3XP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1980 (46)
British
Born March 1970 (56)
Officer history (4 former)
8 July 2021
Resigned Towie, Susan as Director
8 July 2021
Resigned Towie, Susan as Secretary
8 July 2021
1 April 2019
22 September 2014
1 April 2009
Appointed Towie, Susan as Director
3 November 1999
3 November 1999
3 November 1999
Appointed Towie, Susan as Secretary
3 November 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Individual · Notified 30 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Former controllers (1)
30 June 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £399,149
- Cash
- £176,799
- Employees
- 10
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,692 | £75,934 | £104,086 | £98,004 | £109,093 | £125,896 |
| Current Assets | £542,913 | £374,779 | £404,064 | £317,366 | £452,250 | £241,725 |
| Debtors | £328,143 | £205,414 | £138,300 | £128,228 | £140,082 | |
| Cash | £176,799 | £129,907 | £150,108 | £300,857 | £78,478 | |
| Creditors (< 1 year) | £205,033 | £202,166 | £101,768 | £62,187 | £59,021 | £60,536 |
| Creditors (> 1 year) | £0 | £12,810 | £97,291 | £165,000 | £162,789 | |
| Net Current Assets | £337,880 | £172,613 | £302,296 | £255,179 | £393,229 | £181,189 |
| Net Assets | £399,149 | £216,753 | £289,676 | £170,177 | £319,097 | £284,036 |
| Shareholder Funds | £289,676 | £170,177 | £319,097 | £284,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 6 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 20 October 2024 | Total exemption full accounts | 31 March 2024 |
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