Teclan Limited

ActiveSC357250 Private limited company
Incorporated
26 March 2009 (17 years)
Industry
Other information technology service activities (62090)
Owned by
Jackie Hendry
Accounts type
Total exemption full
Region
Scotland
Address
Old Kilcoy House
Tore
IV6 7RZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Jackie Hendry
Individual · Notified 28 March 2018
Owns 50–75% of shares
British
Born April 1966 (60)
Fergus Macdonald Weir
Individual · Notified 6 April 2016
Has significant influence or control
Scottish
Born December 1975 (50)
Former controllers (1)
28 March 2018
Ceased Andrew Egan Henderson Hendry — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£274,315
Cash
£55,652
Debt Ratio
53%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £169,239 £193,820 £284,920 £293,741 £290,173 £286,323 £274,315
Balance sheet detail
2025202420232022202120202019
Fixed Assets£464,762£476,706£494,888£508,090£524,602£527,378£495,859
Current Assets£113,426£109,100£100,739£100,653£86,650£71,448£51,175
Debtors£57,774£80,077£82,230£47,822£37,451£44,087
Cash£55,652£29,023£18,509£48,329£38,828£33,997£7,088
Creditors (< 1 year)£63,050£104,915£94,119£86,842£83,451£157,158£106,901
Creditors (> 1 year)£231,849£183,982£197,579£212,478£228,301£233,785£264,605
Net Current Assets£50,376£4,185£6,620£13,811£3,199(£85,710)(£55,726)
Net Assets£274,315£286,323£290,173£293,741£284,920£193,820£169,239
Shareholder Funds£274,315£286,323£290,173£169,239

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 May 2026Total exemption full accounts31 August 2025
6 April 2026Confirmation statement with no updates26 March 2026
30 May 2025Total exemption full accounts31 August 2024
8 April 2025Confirmation statement with no updates26 March 2025
18 September 2024Appointment of a director
Show all recent filings

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