Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Tek-Neek (CNC Sheetmetal) Limited
- Incorporated
- 28 January 2002 (24 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Walker House Bridge StreetChurchAccringtonBB5 4HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2002
Also at Tek-Neek (Holdings) Limited · more companies
British
Born November 1958
Officer history (4 former)
17 December 2018
Resigned Robinson, Ian Francis as Secretary
17 December 2018
Resigned Robinson, Ian Francis as Director
30 January 2002
30 January 2002
28 January 2002
28 January 2002
28 January 2002
28 January 2002
Appointed Robinson, Ian Francis as Secretary
28 January 2002
Appointed Robinson, Ian Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 11727346
Former controllers (2)
17 December 2018
Ceased Ian Francis Robinson — Owns 25–50% of shares
17 December 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £359,561
- Cash
- £11,029
- Employees
- 18
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £876,196 | £984,499 | £447,190 | £336,690 | £331,888 | £118,874 |
| Current Assets | £630,889 | £637,793 | £694,352 | £567,245 | £566,975 | £525,643 |
| Debtors | £385,995 | £461,844 | £536,296 | £433,395 | £377,273 | £360,253 |
| Cash | £11,029 | £30,582 | £33,633 | £4,246 | £52,103 | £42,566 |
| Creditors (< 1 year) | £620,370 | £490,381 | £459,914 | £338,101 | £347,403 | £221,349 |
| Creditors (> 1 year) | £474,737 | £594,982 | £153,379 | £162,211 | £235,690 | £140,460 |
| Net Current Assets | £10,519 | £147,412 | £234,438 | £229,144 | £219,572 | £304,294 |
| Net Assets | £359,561 | £464,128 | £463,433 | £352,718 | £285,299 | £261,505 |
| Shareholder Funds | £359,561 | £464,128 | £463,433 | £352,718 | £285,299 | £261,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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