Website & contact details
- Website
Teckentrup UK Limited
- Incorporated
- 8 March 2012 (14 years)
- Previously known as
- Coastline Doors Limited (until 31 October 2013)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Teckentrup (Holdings) Limited
- Accounts type
- Medium
- Region
- North West
- Address
- 2 Jordan StreetKnott MillM15 4PY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2022
British
Born May 1971 (55)
Officer history (1 former)
15 December 2025
12 April 2022
8 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Teckentrup (Holdings) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,308,805
- Cash
- £881,337
- Turnover
- £17,851,582
- Profit Before Tax
- £680,817
- Employees
- 73
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Profit Margin
- 4%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £387,436 | £743,935 | £498,066 | £250,108 | £107,358 |
| Current Assets | £9,876,534 | £7,377,523 | £4,109,750 | £3,663,211 | £3,698,699 |
| Debtors | £8,343,309 | £5,552,870 | £2,389,923 | £1,623,096 | £2,406,708 |
| Cash | £881,337 | £1,155,822 | £905,202 | £1,583,532 | £922,467 |
| Creditors (< 1 year) | £4,814,351 | £2,938,992 | £2,673,819 | £2,836,893 | £3,177,738 |
| Creditors (> 1 year) | £70,319 | £239,556 | |||
| Net Current Assets | £5,062,183 | £4,438,531 | £1,435,931 | £826,318 | £520,961 |
| Net Assets | £5,308,805 | £4,809,415 | £1,845,971 | £1,037,614 | £611,221 |
| Shareholder Funds | £5,308,805 | £4,809,415 | £1,845,971 | £1,037,614 | £611,221 |
| Turnover | £17,851,582 | £19,038,810 | |||
| Cost of Sales | £12,620,636 | £13,136,139 | |||
| Gross Profit | £5,230,946 | £5,902,671 | |||
| Admin Expenses | £4,530,533 | £4,006,528 | |||
| Staff Costs | £3,339,820 | £3,092,684 | |||
| Operating Profit | £700,413 | £1,896,143 | |||
| Profit Before Tax | £680,817 | £1,879,595 | |||
| Tax | £181,427 | £456,215 | |||
| Profit for Period | £499,390 | £1,423,380 | |||
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 16 December 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 20 January 2025 |
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