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Company profile

TECRAY LIMITED

active • ltd • Yew Tree House The Shrubbery, Church Street, St. Neots, Cambridgeshire, PE19 2BU

Company no.05203116Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05203116
Company Status
active
Type
ltd
Date Of Creation
2004-08-11
Registered Office
Yew Tree House The Shrubbery, Church Street, St. Neots, Cambridgeshire, PE19 2BU
Sic Codes
architectural activities

Financials

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

Total assets

£316,746

Equity

£233,011

Total liabilities

£83,735

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£19.98k

+9.38%

Cash in bank

+£0.00

0%

Total assets

+£40.94k

+14.84%

Total liabilities

-£20.96k

-33.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£8,268
Current assets£308,478
YearNet AssetsTotal AssetsTotal Liabilities
2021£170,097£187,589-£17,492
2022£189,358£225,807-£36,449
2023£194,977£234,187-£39,210
2024£213,027£275,806-£62,779
2025£233,011£316,746-£83,735

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted13 May 20265 Days
Confirmation Statement Submitted7 Aug 20259 Months
Accounts Submitted20 May 20250 Year
Confirmation Statement Submitted20 May 20250 Year
Accounts Submitted30 May 20241 Year
Confirmation Statement Submitted30 May 20241 Year
Change of Date Of Creation30 May 20241 Year
Change of Jurisdiction30 May 20241 Year
Change of Last Full Members List Date30 May 20241 Year
Change of Registered Office Address30 May 20241 Year
Change of Type30 May 20241 Year
RAYNER, Bronwen Julia Appointed11 Aug 200421 Years

Documents

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No records available.