Cextech Cheltenham Limited

Active06633013 Private limited company
Incorporated
30 June 2008 (18 years)
Previously known as
Tektronix Limited (until 13 December 2011)
This list may be incomplete. See all names on Companies House
Industry
Repair of consumer electronics (95210)
Owned by
Arvinder Singh Salariya
Sukhbir Singh
Accounts type
Total exemption full
Region
Greater London
Address
24 Canute House
Durham Wharf Drive
Brentford
TW8 8HP

Filing status

Accounts due
31 March 2027
Last accounts
31 March 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2008
British
Born December 1964 (61)
Secretary · Appointed 30 June 2008
British
Director · Appointed 30 June 2008
British
Born October 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£466,057
Cash
£442,914
Employees
23
Debt Ratio
40%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £264,459 £313,363 £339,684 £351,538 £466,057
Balance sheet detail
202520242023202220212020
Fixed Assets£88,897£104,414£129,391£52,172£64,966
Current Assets£693,011£466,062£420,502£454,379£496,015
Debtors£75,503£115,376£49,031£48,836£114,703
Cash£442,914£160,055£207,811£315,287£250,167
Creditors (< 1 year)£296,351£196,438£185,308£180,209£174,378£245,791
Creditors (> 1 year)£0£11,810£42,731
Net Current Assets£396,660£269,624£240,293£280,001£250,224
Net Assets£466,057£351,538£339,684£313,363£264,459
Shareholder Funds£466,057£351,538£339,684£313,363£264,459

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Previous accounting period extended
30 July 2026Confirmation statement with no updates30 June 2026
31 December 2025Total exemption full accounts31 March 2025
22 July 2025Confirmation statement with no updates30 June 2025
13 June 2025Satisfaction of a charge in full
Show all recent filings

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