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Company profile

TEK CLAD LIMITED

active • ltd • 23 Coldharbour, Chickerell, Weymouth, Dorset, DT3 4BG

Company no.07932848Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07932848
Company Status
active
Type
ltd
Date Of Creation
2012-02-02
Registered Office
23 Coldharbour, Chickerell, Weymouth, Dorset, DT3 4BG
Sic Codes
roofing activities

Financials

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

Total assets

£976,748

Equity

£643,278

Total liabilities

£333,470

Cash in bank

£66,098

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£20.07k

+3.22%

Cash in bank

-£410.40k

-86.13%

Total assets

+£193.49k

+24.70%

Total liabilities

-£173.41k

-108.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£239,252
Trade creditors£69,811
Fixed assets£420,255
Current assets£556,493
YearNet AssetsTotal AssetsTotal Liabilities
2022£612,483£843,509-£231,026
2023£561,391£832,042-£270,651
2024£623,205£783,262-£160,057
2025£643,278£976,748-£333,470

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Feb 20262 Months
Accounts Submitted12 Nov 20256 Months
Confirmation Statement Submitted16 Feb 20251 Year
Accounts Submitted19 Oct 20241 Year
Confirmation Statement Submitted19 Oct 20241 Year
Change of Date Of Creation19 Oct 20241 Year
Change of Jurisdiction19 Oct 20241 Year
Change of Last Full Members List Date19 Oct 20241 Year
Change of Registered Office Address19 Oct 20241 Year
Change of Type19 Oct 20241 Year
HAMBIDGE, Ian Timothy Appointed2 Feb 201214 Years

Documents

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No records available.