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Company profile

TECTUM LIMITED

active • ltd • C/O Hillier Hopkins Llp First Floor, Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP, United Kingdom

Company no.04437746Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04437746
Company Status
active
Type
ltd
Date Of Creation
2002-05-14
Registered Office
C/O Hillier Hopkins Llp First Floor, Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP, United Kingdom
Sic Codes
other building completion and finishing, roofing activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£435,948

Equity

£118,590

Total liabilities

£317,358

Cash in bank

£170,336

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£30.49k

-20.45%

Cash in bank

-£43.94k

-20.51%

Total assets

-£149.57k

-25.54%

Total liabilities

+£119.08k

+27.28%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£124,469
Trade creditors£38,451
Fixed assets£95,286
Current assets£340,662
YearNet AssetsTotal AssetsTotal Liabilities
2021£93,179£719,382-£626,203
2022£67,270£591,338-£524,068
2023£141,984£476,638-£334,654
2024£149,079£585,518-£436,439
2025£118,590£435,948-£317,358

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 May 20263 Days
Accounts Submitted30 Jan 20263 Months
Confirmation Statement Submitted14 May 20251 Year
Accounts Submitted7 Apr 20251 Year
Accounts Submitted21 May 20241 Year
Confirmation Statement Submitted21 May 20241 Year
Change of Date Of Creation21 May 20241 Year
Change of Jurisdiction21 May 20241 Year
Change of Last Full Members List Date21 May 20241 Year
Change of Registered Office Address21 May 20241 Year
Change of Type21 May 20241 Year
TURNER, Polly Anna Appointed1 Jun 201510 Years

Documents

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No records available.