Tek Express Limited

Active04053283 Private limited company
Incorporated
15 August 2000 (26 years)
Industry
Other information technology service activities (62090)
Repair of computers and peripheral equipment (95110)
Accounts type
Total exemption full
Region
West Midlands
Address
Utelize Communications Ltd Malvern Hills Science Park
Geraldine Road
Malvern
WR14 3SZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2024
British
Born March 1972 (54)
Officer history (7 former)
31 January 2026
Resigned Atkins, Ian John as Director
29 October 2024
Resigned Francis, Samantha as Director
29 October 2024
Appointed Atkins, Ian John as Director
29 October 2024
Appointed Atkinson, Matthew James as Director
29 October 2024
Resigned Francis, William Richard as Director
29 October 2024
Resigned Francis, Samantha as Secretary
1 November 2022
Appointed Francis, William Richard as Director
14 December 2015
Resigned Ashdown, Richard William as Director
17 February 2003
Appointed Francis, Samantha as Director
15 August 2000
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
15 August 2000
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
15 August 2000
Appointed Hanover Directors Limited as Corporate Nominee Director
15 August 2000
Resigned Hanover Directors Limited as Corporate Nominee Director
15 August 2000
Appointed Ashdown, Richard William as Director
15 August 2000
Appointed Francis, Samantha as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07462310
Former controllers (2)
29 October 2024
Ceased Samantha Francis — Owns 75–100% of shares
6 July 2018
Ceased Sales Partner Limited — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£363,406
Cash
£378,385
Employees
10
Debt Ratio
36%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2024 2025 £259,530 £289,232 £471,020 £996,499 £273,116 £363,406
Balance sheet detail
2025202420242023202220212020
Fixed Assets£19,536£58,482£48,453£26,728£51,575£78,314
Current Assets£548,375£411,716£1,095,335£699,479£426,810£412,911
Debtors£162,002£160,162£530,131£231,597£263,482£194,692
Cash£378,385£249,532£565,204£467,882£162,988£172,995
Creditors (< 1 year)£138,083£230,188£235,157£124,776£150,005
Creditors (> 1 year)£0£14,906£54,578£66,821
Net Current Assets£348,750£229,249£957,252£464,322£302,034£262,906
Net Assets£363,406£273,116£996,499£471,020£289,232£259,530
Shareholder Funds£996,499£471,020£289,232£259,530

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Confirmation statement with no updates9 August 2026
23 June 2026Total exemption full accounts31 December 2025
17 June 2026Registered office address changed
2 February 2026Termination of appointment of a director
8 December 2025Memorandum and Articles of Association
Show all recent filings

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