What Tek 4 say about themselves
“TEK4 specialise in Fast hole EDM drilling or high-speed EDM drilling machines, Laser drilling, Laser ablation and STEM drilling machines.”
Tek 4 Limited
- Incorporated
- 9 December 2003 (22 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Whittle Place 15 Rose WayBlabyLeicesterLE8 4BY
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2026
British
Born November 1981
Director · Appointed 9 December 2003
British
Born July 1960 (66)
Officer history (7 former)
26 October 2026
21 September 2026
21 September 2026
21 September 2026
8 July 2026
28 May 2026
31 March 2024
6 November 2023
30 June 2022
30 June 2022
Resigned Duffin, Susan Rosemary as Director
30 June 2022
Resigned Duffin, Susan Rosemary as Secretary
3 August 2016
Appointed Duffin, Susan Rosemary as Director
9 December 2003
9 December 2003
9 December 2003
9 December 2003
Appointed Duffin, Susan Rosemary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14027799
Former controllers (2)
30 June 2022
Ceased Susan Rosemary Duffin — Owns 25–50% of shares
30 June 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tek 4 Group 2022 Limited Owns 75–100% of shares
Tek 4 Limited This company Owns 75–100% of shares
Innolas (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · small accounts
- Net Assets
- £14,680,457
- Cash
- £2,004,426
- Employees
- 59
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £827,162 | £737,522 | £739,076 | £789,401 | £891,466 | £862,504 |
| Current Assets | £17,672,158 | £15,825,036 | £10,237,251 | £8,952,196 | £7,308,099 | £6,448,147 |
| Debtors | £10,533,258 | £7,226,667 | £4,624,110 | £3,666,007 | £2,097,646 | £1,695,557 |
| Cash | £2,004,426 | £2,775,822 | £810,982 | £1,540,451 | £2,009,953 | £1,692,666 |
| Creditors (< 1 year) | £3,774,950 | £4,608,474 | £986,572 | £886,900 | £657,188 | £645,372 |
| Creditors (> 1 year) | £253,841 | |||||
| Net Current Assets | £13,897,208 | £11,216,562 | £9,250,679 | £8,065,296 | £6,650,911 | £5,802,775 |
| Net Assets | £14,680,457 | £11,925,523 | £9,967,762 | £8,839,959 | £7,527,639 | £6,396,700 |
| Shareholder Funds | £14,680,457 | £11,925,523 | £9,967,762 | £8,839,959 | £7,527,639 | £6,396,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director | |||
| 8 July 2026 | Appointment of a director | |||
| 7 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 28 May 2026 | Appointment of a director | |||
| 13 March 2026 | Registration of a charge |
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