Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Tek H & S Limited
- Incorporated
- 31 March 2011 (15 years)
- Previously known as
- Tek H&F Limited (until 7 April 2011)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Charles CrossMyles CrossDavid Meredith Cross
- Owned by
- David Meredith Cross
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Cambridge Road Industrial EstateBedfordMK42 0LJ
Officers 3 active
Officer details are public data from the Companies House register.
Cross, Charles
Director · Appointed 15 July 2025
British
Born April 1999 (27)
Cross, Myles
Director · Appointed 15 February 2019
British
Born July 1993 (33)
Cross, David Meredith
Director · Appointed 31 March 2011
British
Born April 1961 (65)
Officer history (2 former)
15 July 2025
Appointed Cross, Charles as Director
15 February 2019
Appointed Cross, Myles as Director
1 April 2018
Resigned Cross, Dilys as Secretary
31 March 2011
Appointed Cross, David Meredith as Director
31 March 2011
31 March 2011
31 March 2011
Appointed Cross, Dilys as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Meredith Cross
Individual · Notified 31 March 2017
Owns 75–100% of shares
British
Born April 1961 (65)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £603,309
- Cash
- £355,296
- Employees
- 8
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,202 | £66,972 | £82,404 | £93,018 | £117,861 | £133,135 | £173,541 |
| Current Assets | £528,891 | £542,455 | £506,657 | £526,326 | £509,807 | £475,712 | £573,820 |
| Debtors | £99,295 | £177,428 | £108,168 | £89,425 | £118,597 | £96,306 | £106,805 |
| Cash | £355,296 | £264,577 | £292,889 | £351,901 | £314,860 | £309,406 | £411,015 |
| Net Current Assets | £468,107 | £478,176 | £442,154 | £460,724 | £467,262 | £426,696 | £500,822 |
| Net Assets | £603,309 | £545,148 | £524,558 | £553,742 | £585,123 | £559,831 | £674,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 16 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 18 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 15 July 2025 | Appointment of a director | |||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 |
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