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Company profile
TEKNE HOLDINGS LIMITED
active • ltd • 10 Witney Road, Nuffield Industrial Estate, Poole, BH17 0GH, England
Company no.06534192Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06534192
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-03-13
- Registered Office
- 10 Witney Road, Nuffield Industrial Estate, Poole, BH17 0GH, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.00m
Equity
£2.52m
Total liabilities
£3.13m
Cash in bank
£1.05m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£328.25k
+12.94%Cash in bank
-£1.55M
-59.67%Total assets
+£259.96k
+4.53%Total liabilities
+£68.30k
+2.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.00m£1.40m-£3.20m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£1.81m
Trade creditors£948,558
Fixed assets£3.03m
Current assets£2.97m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.58m | £0 | £0 |
| 2023 | £2.91m | £5.74m | -£3.20m |
| 2024 | £2.52m | £6.00m | -£3.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Change of Registered Office Address | 20 Mar 2025 | 1 Year |
| Change of Registered Office Address | 4 Dec 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Accounts Submitted | 7 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jul 2024 | 1 Year |
| Change of Date Of Creation | 7 Jul 2024 | 1 Year |
| Change of Jurisdiction | 7 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.