Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Tek-Cal Ltd
- Incorporated
- 24 September 2002 (24 years)
- Previously known as
- Project Kelsey Limited (until 8 November 2019)
- Industry
- Technical testing and analysis (71200)
- Directors
- Thomas Small
- Owned by
- Paull George TaylorThomas Small
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Stone Creek House Cherry Cobb Sands RoadBurstwickHullHU12 9JX
Officers 2 active
Officer details are public data from the Companies House register.
Small, Thomas
Director · Appointed 8 November 2019
British
Born June 1988 (38)
British
Born January 1993 (33)
Officer history (4 former)
8 November 2019
Appointed Small, Thomas as Director
8 November 2019
8 November 2019
8 November 2019
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1993 (33)
Thomas Small
Individual · Notified 8 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1988 (38)
Former controllers (1)
8 November 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £526,917
- Cash
- £227,846
- Employees
- 12
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £270,594 | £202,604 | £125,486 | £86,939 | £74,611 | |
| Current Assets | £456,366 | £332,773 | £270,434 | £181,778 | £129,978 | |
| Debtors | £223,987 | £193,495 | £94,980 | £95,878 | ||
| Cash | £227,846 | £134,943 | £98,540 | £84,668 | £33,100 | |
| Creditors (< 1 year) | £132,395 | £107,427 | £105,670 | £52,072 | £74,038 | |
| Net Current Assets | £323,971 | £225,346 | £164,764 | £129,706 | £55,940 | |
| Net Assets | £526,917 | £376,198 | £262,946 | £194,910 | £116,375 | £1 |
| Shareholder Funds | £526,917 | £116,375 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 27 November 2025 | Statement of capital following an allotment of shares | |||
| 10 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 22 August 2025 | Unaudited abridged accounts | 30 November 2024 |
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