Website & contact details
- Group website
- The site of this company’s group or brand.
Tekever Ltd
- Incorporated
- 10 September 2013 (13 years)
- Industry
- Manufacture of air and spacecraft and related machinery (30300) Other research and experimental development on natural sciences and engineering (72190)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Ricardo Joao Rodrigues Fonseca MendesPaul Webb
- Owned by
- Ricardo Joao Rodrigues Fonseca Mendes
- Accounts type
- Full
- Region
- South East
- Address
- 5 Benham RoadSouthampton Science ParkChilworthSouthamptonSO16 7QJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mendes, Ricardo Joao Rodrigues Fonseca
Director · Appointed 30 November 2018
Portuguese
Born January 1978 (48)
Webb, Paul
Director · Appointed 10 September 2013
British
Born January 1961 (65)
Officer history (3 former)
29 July 2019
Resigned Welch, Steve as Secretary
30 November 2018
Appointed Mendes, Ricardo Joao Rodrigues Fonseca as Director
30 November 2018
Appointed Welch, Steve as Secretary
30 November 2018
Resigned Sinogas, Pedro as Director
29 November 2013
Appointed Sinogas, Pedro as Director
26 September 2013
Resigned Mendes, Ricardo as Director
10 September 2013
Appointed Webb, Paul as Director
10 September 2013
Appointed Mendes, Ricardo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ricardo Joao Rodrigues Fonseca Mendes
Individual · Notified 4 December 2020
Owns 25–50% of shares (as a firm)
Portuguese
Born January 1978 (48)
Holdings 2
Companies where Tekever Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
23 November 2023
Ceased Tekever Holdings, S.A — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,792,015
- Cash
- £4,725,695
- Profit Before Tax
- £2,692,157
- Employees
- 60
- Debt Ratio
- 43%
- Current Ratio
- 1.8x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,063,222 | £1,863,951 | £4,044,780 | £1,558,538 |
| Current Assets | £11,059,770 | £1,826,476 | £2,048,498 | |
| Debtors | £6,334,075 | £8,727,267 | £1,469,756 | £1,744,693 |
| Cash | £4,725,695 | £3,339,034 | £356,720 | £303,805 |
| Creditors (< 1 year) | £6,269,110 | £920,384 | £951,523 | |
| Creditors (> 1 year) | £16,677 | £45,847 | £35,358 | |
| Net Current Assets | £4,790,660 | £906,092 | £1,096,975 | |
| Net Assets | £9,792,015 | £4,678,708 | £2,605,718 | |
| Shareholder Funds | £9,792,015 | £4,678,708 | £2,605,718 |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 5 October 2026 | Full accounts | 31 December 2025 | ||
| 13 October 2025 | Full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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