Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Tema Engineering Limited
- Incorporated
- 20 May 2005 (21 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Jonathan Geoffrey Lewis
- Accounts type
- Small
- Region
- Wales
- Address
- Tema Engineering Ltd Coleridge RoadLeckwith Industrial EstateCardiffCF11 8BT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Lewis, Jonathan Geoffrey, Dr
Director · Appointed 22 November 2024
British
Born September 1987 (39)
British
Born April 1960 (66)
Director · Appointed 28 July 2005
British
Born May 1961 (65)
Officer history (7 former)
22 November 2024
Resigned James, Keith as Director
22 November 2024
Appointed Lewis, Jonathan Geoffrey, Dr as Director
13 October 2017
Resigned Rowles, Alan Ivor as Secretary
21 October 2016
Resigned Bryant, Paul Edward as Director
1 July 2015
Appointed Bryant, Paul Edward as Director
19 December 2014
Resigned Bryant, Paul Edward as Director
1 July 2013
Appointed Bryant, Paul Edward as Director
10 April 2012
Appointed James, Keith as Director
28 February 2012
1 October 2009
1 October 2009
28 July 2005
28 July 2005
Appointed Rowles, Alan Ivor as Secretary
28 July 2005
28 July 2005
20 May 2005
20 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2024
Owns 75–100% of shares
Private Limited Company
Reg. no. 01158345
Mark Donovan
Legal person · Notified 20 May 2016
Right to appoint and remove directors (as a firm)
Director
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,717,777
- Cash
- £1,524,173
- Employees
- 45
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £372,792 | £409,380 | £255,238 | £207,044 | |
| Current Assets | £4,940,015 | £4,514,536 | £3,163,368 | £2,936,975 | |
| Debtors | £3,321,811 | £2,856,821 | £2,525,719 | £2,237,666 | |
| Cash | £1,524,173 | £1,536,539 | £502,875 | £557,322 | |
| Creditors (< 1 year) | £2,536,692 | £2,574,675 | £2,212,293 | £1,906,119 | £1,745,400 |
| Creditors (> 1 year) | £0 | £2,422 | £21,667 | £31,667 | £41,667 |
| Net Current Assets | £2,403,323 | £1,939,861 | £1,257,249 | £1,191,575 | |
| Net Assets | £2,717,777 | £2,281,556 | £1,436,108 | £1,317,478 | |
| Shareholder Funds | £2,717,777 | £2,281,556 | £1,436,108 | £1,317,478 |
Filings
Filing history not loaded yet. See it on Companies House
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