Teknimek Limited

Active08705954 Private limited company
Incorporated
25 September 2013 (13 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Joanne Skevington
Owned by
Mark Skevington
Accounts type
Total exemption full
Region
South East
Address
Unit 5H
Blacknest Ind Est
Blacknest
Alton
GU34 4PX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 October 2027
Last conf. stmt
25 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Skevington, Joanne
Director · Appointed 25 September 2013
British
Born August 1970 (56)
Director · Appointed 25 September 2013
British
Born May 1964 (62)
Officer history (1 former)
25 September 2013
Appointed Skevington, Joanne as Director
25 September 2013
Appointed Skevington, Mark, Mr. as Director
25 September 2013
Appointed Kahan, Barbara as Director
25 September 2013
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 September 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)

Financials

Net Assets
£95,143
Cash
£49,725
Profit
£30,430
Employees
2
Debt Ratio
58%
Current Ratio
1.1x
Return on Equity
32%

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £76,131 £52,261 £64,500 £63,938 £99,713 £95,143
Balance sheet detail
202420232022202120202019
Fixed Assets£143,425£80,405£95,413£107,893£128,389£113,970
Current Assets£82,450£107,017£49,115£81,683£69,238£126,827
Debtors£32,725£17,462£19,518£32,154£54,043£45,007
Cash£49,725£89,555£29,597£49,529£15,195£81,820
Creditors (< 1 year)£77,933£72,434£54,411£89,094£96,815£133,123
Creditors (> 1 year)£0£8,051£15,482£25,203£9,889
Net Current Assets£4,517£34,583(£5,296)(£7,411)(£27,577)(£6,296)
Net Assets£95,143£99,713£63,938£64,500£52,261£76,131
Shareholder Funds£95,143£99,713£63,938£64,500£52,261£76,131

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Total exemption full accounts31 December 2025
26 September 2025Confirmation statement with no updates25 September 2025
15 September 2025Total exemption full accounts31 December 2024
1 October 2024Confirmation statement with no updates25 September 2024
18 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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