Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Tecserv UK Limited
- Incorporated
- 17 January 2001 (25 years)
- Industry
- Security systems service activities (80200)
- Directors
- Catherine Anne MchughNeil Dominic BerrisfordColin Dougall Milligan
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Apex House 1 Mansfield RoadUnderwoodNottinghamNG16 5FF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Mchugh, Catherine Anne
Director · Appointed 12 October 2023
British
Born July 1968 (58)
Mchugh, Catherine Anne
Secretary · Appointed 3 August 2015
Berrisford, Neil Dominic
Director · Appointed 3 August 2015
British
Born August 1966 (60)
Milligan, Colin Dougall
Director · Appointed 3 August 2015
British
Born January 1964 (62)
Officer history (8 former)
31 December 2024
Resigned Tilley, Grahame Paul as Director
12 October 2023
Appointed Mchugh, Catherine Anne as Director
1 September 2022
31 August 2022
Resigned Smith, Mark James as Director
3 August 2015
Appointed Milligan, Colin Dougall as Director
3 August 2015
Appointed Smith, Mark James as Director
3 August 2015
Appointed Berrisford, Neil Dominic as Director
3 August 2015
Appointed Mchugh, Catherine Anne as Secretary
4 November 2011
14 February 2011
Resigned Fusco, Michelle Denise as Director
14 February 2011
Resigned Fusco, Michelle Denise as Secretary
1 February 2009
Appointed Fusco, Michelle Denise as Director
1 February 2009
11 November 2002
Appointed Tilley, Grahame Paul as Director
17 January 2001
17 January 2001
17 January 2001
Appointed Fusco, Michelle Denise as Secretary
17 January 2001
17 January 2001
17 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11783020
Former controllers (3)
10 September 2019
10 September 2019
Ceased Grahame Paul Tilley — Holds 25–50% of voting rights
10 September 2019
Ceased Michael John Wallis — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tecserv Holdings Limited Owns 75–100% of shares
Tecserv UK Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,061,492
- Cash
- £1,236,786
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £541,905 | £877,226 | £921,215 | £1,098,358 | £839,709 | £839,010 |
| Current Assets | £2,784,501 | £3,243,770 | £2,488,415 | £2,817,104 | £2,765,605 | £2,153,164 |
| Debtors | £1,393,144 | £1,506,595 | £1,208,643 | £1,158,715 | £994,460 | |
| Cash | £1,236,786 | £1,380,288 | £862,537 | £1,455,964 | £1,606,890 | £1,158,704 |
| Creditors (< 1 year) | £2,096,923 | £2,740,025 | £2,194,076 | £1,722,470 | ||
| Creditors (> 1 year) | £52,701 | £187,428 | £232,332 | £199,374 | £291,378 | £81,992 |
| Net Current Assets | £687,578 | £503,745 | £294,339 | £1,094,634 | £1,444,886 | £827,254 |
| Net Assets | £1,061,492 | £1,028,341 | £805,942 | £1,810,532 | £1,993,217 | £1,584,272 |
| Shareholder Funds | £1,061,492 | £1,028,341 | £805,942 | £1,810,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 13 January 2025 | Termination of appointment of a director |
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