Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Tekbag UK Limited
- Incorporated
- 23 June 2003 (23 years)
- Previously known as
- Tekbag U.K. Limited (until 14 December 2022)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Susan Elizabeth SkirrowBrian Skirrow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 43 Main StreetEgremontCA22 2AD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1964 (62)
British
Born February 1967 (59)
Officer history (4 former)
20 October 2010
Resigned Belford, John as Secretary
2 July 2010
18 January 2010
18 January 2010
1 May 2008
Appointed Belford, John as Secretary
1 December 2007
Resigned Skirrow, Susan Elizabeth as Secretary
29 September 2005
29 September 2005
23 June 2003
23 June 2003
Appointed Skirrow, Susan Elizabeth as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£26,093)
- Cash
- £0
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £325 | £382 | £316 | £372 | £437 | £515 |
| Current Assets | £0 | £18,743 | £30,496 | £37,045 | £56,041 | £62,636 | £19,221 |
| Debtors | £0 | £15,943 | £17,330 | £28,572 | £30,414 | £12,049 | |
| Cash | £0 | £7,049 | £2,202 | £6,031 | £13,393 | £27,338 | £5,380 |
| Creditors (< 1 year) | £26,093 | £54,045 | £17,087 | £29,821 | £22,976 | £18,270 | £4,174 |
| Creditors (> 1 year) | £0 | £33,484 | £30,714 | £32,500 | £42,500 | ||
| Net Current Assets | (£26,093) | (£35,302) | £13,409 | £7,224 | £33,065 | £44,366 | £15,047 |
| Net Assets | (£26,093) | (£35,039) | (£19,789) | (£23,234) | £866 | £2,220 | £15,464 |
| Shareholder Funds | (£26,093) | (£35,039) | (£19,789) | (£23,234) | £866 | £2,220 | £15,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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