Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Tecfrontiers Ltd
- Incorporated
- 4 February 2009 (17 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Nichola Jane Katherine Kennedy
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 Kingdom AvenueNorthacre Industrial ParkWestburyBA13 4EW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kennedy, Nichola Jane Katherine, Prof
Director · Appointed 21 February 2018
British
Born December 1955 (70)
Kennedy, Nichola Jane Katherine, Professor
Secretary · Appointed 1 August 2011
Director · Appointed 4 February 2009
British
Born December 1954 (71)
Officer history (1 former)
21 February 2018
Appointed Kennedy, Nichola Jane Katherine, Prof as Director
1 August 2011
Appointed Kennedy, Nichola Jane Katherine, Professor as Secretary
31 July 2011
Resigned Palmer, Martin John as Director
4 February 2009
4 February 2009
Appointed Palmer, Martin John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11372921
Former controllers (2)
17 October 2019
28 September 2018
Ceased Nichola Jane Katherine Kennedy — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £372,490
- Cash
- £188,442
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,181 | £9,336 | £17,314 | £22,627 | £28,741 | |
| Current Assets | £507,388 | £554,874 | £503,330 | £517,430 | £579,619 | |
| Debtors | £6,946 | £5,152 | £7,604 | £8,307 | £10,399 | £9,801 |
| Cash | £188,442 | £270,848 | £222,912 | £171,738 | £369,226 | £205,083 |
| Creditors (< 1 year) | £139,533 | £164,588 | £225,216 | £230,571 | £332,337 | £173,547 |
| Net Current Assets | £367,855 | £390,286 | £278,114 | £286,859 | £247,282 | |
| Net Assets | £372,490 | £397,288 | £292,139 | £305,187 | £270,563 | |
| Shareholder Funds | £372,490 | £397,288 | £292,139 | £305,187 | £270,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 7 November 2026 | ||
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 23 December 2024 | Particulars of variation of rights attached to shares |
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