Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Tek Maintenance Limited
- Incorporated
- 2 November 2011 (15 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Victoria Quigley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Aims Bridge HouseRiver Side NorthBewdleyDY12 1AB
Officers 2 active
Officer details are public data from the Companies House register.
Quigley, Margaret
Secretary · Appointed 1 September 2023
British
Born December 1992 (33)
Officer history (8 former)
1 September 2023
1 September 2023
Appointed Quigley, Margaret as Secretary
14 May 2020
14 May 2020
Resigned Naylor, Anna Louise as Director
16 December 2016
Resigned Merret, Anthony as Director
21 July 2016
Appointed Naylor, Anna Louise as Director
19 May 2016
19 May 2016
19 December 2013
Resigned O'Hara, Vivian as Director
11 December 2013
Appointed Merret, Anthony as Director
1 November 2013
Appointed O'Hara, Vivian as Director
1 November 2013
1 November 2013
Resigned O'Hara & Co Ltd as Corporate Secretary
1 November 2013
Resigned Golds, Christopher as Director
1 November 2013
Resigned Golds, Susan as Director
2 November 2011
Appointed O'Hara & Co Ltd as Corporate Secretary
2 November 2011
Appointed Golds, Christopher as Director
2 November 2011
Appointed Golds, Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1992 (33)
Former controllers (1)
14 May 2020
Ceased Anna Louise Naylor — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£88,465)
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,220 | £38,220 | £38,220 | £38,220 | £21,156 | £21,156 | £278 |
| Current Assets | £9,976 | £9,279 | £8,361 | £9,854 | £7,821 | £4,349 | £6,985 |
| Creditors (< 1 year) | £136,661 | £127,788 | £116,478 | £110,956 | (£2,822) | £836 | |
| Creditors (> 1 year) | £67,021 | £68,064 | £33,365 | ||||
| Net Current Assets | (£126,685) | (£118,509) | (£108,117) | (£101,102) | £7,821 | £7,171 | £6,149 |
| Net Assets | (£88,465) | (£80,289) | (£69,897) | (£62,882) | (£38,044) | (£39,737) | (£26,938) |
| Shareholder Funds | (£88,465) | (£80,289) | (£69,897) | (£62,882) | (£38,044) | (£39,737) | (£26,938) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 11 November 2024 | Secretary's details changed | |||
| 5 November 2024 | Confirmation statement with no updates | 8 September 2024 |
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