Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
T.E.K. Military Seating Limited
- Incorporated
- 19 March 2021 (5 years)
- Previously known as
- T.E.K. Military Limited (until 17 May 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Paul Jonathan Fleming
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 Decimus ParkKingstanding WayTunbridge WellsTN2 3GP
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
Paul Jonathan Fleming
Individual · Notified 19 March 2021
Owns 75–100% of shares
British
Born May 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,182,073
- Cash
- £65,958
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,277,129 | £1,519,090 | £1,774,130 | £2,030,395 | £2,287,163 |
| Current Assets | £1,521,470 | £851,905 | £826,033 | £550,663 | £867,030 |
| Debtors | £898,994 | £336,421 | £499,732 | £115,821 | £266,507 |
| Cash | £65,958 | £165,955 | £26,901 | £141,312 | £347,661 |
| Creditors (< 1 year) | £1,613,611 | £1,626,388 | £2,096,316 | £2,073,579 | £2,790,886 |
| Creditors (> 1 year) | £0 | £20,834 | £83,344 | £145,840 | |
| Net Current Assets | (£92,141) | (£774,483) | (£1,270,283) | (£1,522,916) | (£1,923,856) |
| Net Assets | £1,182,073 | £743,962 | £482,152 | £422,826 | £215,615 |
| Shareholder Funds | £1,182,073 | £743,962 | £482,152 | £422,826 | £215,615 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Belfast
Northern Ireland
Co Fermanagh
Dalkeith
Banffshire
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