Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Tecserv Holdings Limited
- Incorporated
- 23 January 2019 (7 years)
- Industry
- Security systems service activities (80200)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Apex House 1 Mansfield RoadUnderwoodNottinghamNG16 5FF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14002054
Other holdings 1
Companies where Tecserv Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (5)
2 September 2022
Ceased Anthony John Rogers — Owns 25–50% of shares
2 September 2022
Ceased Susan Kathleen Tilley — Holds 25–50% of voting rights
2 September 2022
Ceased Grahame Paul Tilley — Owns 25–50% of shares
28 February 2020
Ceased Arthenella Limited — Owns 25–50% of shares
28 February 2020
Ceased Michael John Wallis — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tecserv Holdings Limited This company Owns 75–100% of shares
Tecserv UK Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,751,137
- Cash
- £66,321
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,100 | £4,000,000 | ||||
| Current Assets | £251,138 | £293,192 | £293,289 | £259,167 | £62,632 | £62,632 |
| Debtors | £184,817 | £290,028 | £257,500 | £62,632 | £62,632 | |
| Cash | £66,321 | £3,164 | £3,261 | £1,667 | ||
| Creditors (< 1 year) | £427,096 | £101 | £101 | £171,668 | ||
| Creditors (> 1 year) | £2,073,005 | £225,132 | ||||
| Net Current Assets | (£175,958) | £293,091 | £293,188 | £87,499 | £62,631 | £62,632 |
| Net Assets | £1,751,137 | (£162,501) | £62,632 | |||
| Shareholder Funds | £1,751,137 | £4,293,191 | £4,293,288 | £4,087,499 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 21 December 2025 | Memorandum and Articles of Association | |||
| 15 December 2025 | Resolutions | |||
| 23 September 2025 | Total exemption full accounts | 31 January 2025 |
Some other companies at this address
Other companies in this industry
Bradford
London
Bracknell
Kenley
Middlesbrough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →