Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Tecman Speciality Materials Ltd
- Incorporated
- 12 September 2014 (12 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320) Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Tecman Holdings Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Berrington HouseBerrington RoadLeamington SpaCV31 1NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2014
British
Born October 1980 (46)
Officer history (1 former)
20 October 2020
Resigned Fussell, James as Director
12 September 2014
12 September 2014
Appointed Fussell, James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tecman Holdings Ltd
Corporate entity · Notified 2 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 1278257
British
Born October 1980 (46)
Former controllers (1)
2 November 2020
Ceased James Fussell — Owns 50–75% of shares
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
- £1,753,811
- Cash
- £361,324
- Employees
- 47
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £975,558 | £623,807 | £721,298 | £721,650 | £654,702 | £358,877 |
| Current Assets | £2,635,998 | £3,595,873 | £1,805,470 | £1,874,736 | £2,167,496 | £759,526 |
| Debtors | £1,365,510 | £1,544,268 | £864,830 | £840,811 | £1,328,519 | £376,745 |
| Cash | £361,324 | £1,310,263 | £371,339 | £301,023 | £327,881 | £167,127 |
| Creditors (< 1 year) | £1,421,723 | £1,585,195 | £520,226 | £559,325 | £1,021,596 | £570,525 |
| Creditors (> 1 year) | £259,734 | £19,381 | £27,777 | £2,630 | £23,943 | £280,759 |
| Net Current Assets | £1,214,275 | £2,010,678 | £1,285,244 | £1,315,411 | £1,145,900 | £189,001 |
| Net Assets | £1,753,811 | £2,506,706 | £1,846,405 | £1,900,618 | £1,722,875 | £220,681 |
| Shareholder Funds | £220,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 10 June 2026 | Registration of a charge | |||
| 15 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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