Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Tema Protective Coatings Limited
- Incorporated
- 12 April 2012 (14 years)
- Previously known as
- Mandaco 728 Limited (until 10 May 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Ian Harding Harries
- Owned by
- Mark Donovan
- Accounts type
- Small
- Region
- Wales
- Address
- Tema Engineering Limited Coleridge RoadLeckwith Industrial EstateCardiffCF11 8BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2012
British
Born May 1961 (65)
Harries, Ian Harding
Director · Appointed 9 May 2012
British
Born April 1970 (56)
Officer history (4 former)
13 October 2017
Resigned Rowles, Alan Ivor as Secretary
9 May 2012
9 May 2012
Appointed Harries, Ian Harding as Director
9 May 2012
Appointed Rowles, Alan Ivor as Secretary
9 May 2012
9 May 2012
9 May 2012
12 April 2012
12 April 2012
12 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £3,188,551
- Cash
- £2,479,248
- Employees
- 12
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,756 | £327,162 | £394,180 | £356,351 | £89,635 | |
| Current Assets | £4,775,978 | £3,939,060 | £1,698,093 | £1,689,134 | £986,037 | |
| Debtors | £2,008,337 | £1,587,717 | £1,343,460 | £560,086 | ||
| Cash | £2,479,248 | £1,810,979 | £102,933 | £339,143 | £416,884 | |
| Creditors (< 1 year) | £1,997,567 | £2,134,189 | £1,019,105 | £974,563 | £1,092,829 | £579,517 |
| Creditors (> 1 year) | £0 | £104,167 | £158,333 | £204,167 | ||
| Net Current Assets | £2,778,411 | £1,804,871 | £723,530 | £596,305 | £406,520 | |
| Net Assets | £3,188,551 | £2,075,083 | £899,804 | £701,901 | £488,895 | |
| Shareholder Funds | £3,188,551 | £2,075,083 | £899,804 | £701,901 | £488,895 |
Filings
Filing history not loaded yet. See it on Companies House
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