Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Tektaal Ltd
- Incorporated
- 3 April 2013 (13 years)
- Industry
- Development of building projects (41100) Management consultancy activities other than financial management (70229)
- Directors
- Nicholas Darren Chappell
- Owned by
- Nicholas Darren Chappell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 125 John Wilson Business ParkChestfieldWhitstableCT5 3QT
Officers 2 active
Officer details are public data from the Companies House register.
Veldman, Akita Tity
Secretary · Appointed 3 April 2013
Chappell, Nicholas Darren
Director · Appointed 3 April 2013
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Darren Chappell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £24,628
- Profit
- £35,106
- Current Ratio
- 1.3x
- Return on Equity
- 442%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £217 | £434 | £834 | £553 | £923 | £561 |
| Current Assets | £31,074 | £31,357 | £35,585 | £28,266 | £24,830 | £51,124 |
| Debtors | £6,446 | £8,556 | £7,493 | £16,726 | £5,202 | £22,950 |
| Cash | £24,628 | £22,801 | £28,092 | £11,540 | £19,628 | £28,174 |
| Creditors (< 1 year) | £23,356 | £21,462 | £23,756 | £24,228 | £10,108 | £38,984 |
| Net Current Assets | £7,718 | £9,895 | £11,829 | £4,038 | £14,722 | £12,140 |
| Net Assets | £12,701 | |||||
| Shareholder Funds | £7,935 | £10,329 | £12,663 | £4,591 | £15,645 | £12,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 12 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 3 April 2024 |
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