Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Teklube TS Limited
- Incorporated
- 7 June 2006 (20 years)
- Previously known as
- Ensco 523 Limited (until 8 January 2007)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor86-90 Paul StreetLondonEC2A 4NE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2006
Also at Teklube 333 Limited, Jilco 333 Limited
British
Born October 1963 (63)
Director · Appointed 16 November 2006
Also at Teklube 333 Limited, Jilco 333 Limited
British
Born April 1963 (63)
Officer history (7 former)
14 December 2017
1 October 2008
1 October 2008
1 October 2008
20 November 2006
16 November 2006
16 November 2006
16 November 2006
2 October 2006
2 October 2006
2 October 2006
2 October 2006
2 October 2006
2 October 2006
7 June 2006
7 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06619290
Holdings 1
Companies where Teklube TS Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,275,271
- Cash
- £17,451
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £209,410 | £239,536 | £251,258 | £251,737 | £277,887 |
| Current Assets | £2,516,723 | £2,560,052 | £2,600,194 | £2,602,227 | £2,144,331 |
| Debtors | £2,001,372 | £1,991,480 | £2,006,156 | £2,183,937 | £1,777,771 |
| Cash | £17,451 | £69,972 | £83,538 | £97,079 | £32,560 |
| Creditors (< 1 year) | £1,282,853 | £1,249,951 | £1,252,757 | £1,297,956 | £1,185,791 |
| Creditors (> 1 year) | £151,256 | £136,324 | £139,051 | ||
| Net Current Assets | £1,233,870 | £1,310,101 | £1,347,437 | £1,304,271 | £958,540 |
| Net Assets | £1,275,271 | £1,384,042 | £1,421,828 | £1,543,241 | £1,224,058 |
| Shareholder Funds | £1,275,271 | £1,384,042 | £1,421,828 | £1,543,241 | £1,224,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 8 May 2025 | Change of details for a person with significant control | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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