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Company profile
TECREA LIMITED
active • ltd • London Bioscience Innovation Centre, 2 Royal College Street, London, NW1 0NH
Company no.07966622Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07966622
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-27
- Registered Office
- London Bioscience Innovation Centre, 2 Royal College Street, London, NW1 0NH
- Sic Codes
- research and experimental development on biotechnology
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£263,571
Equity
£142,385
Total liabilities
£121,186
Cash in bank
£155,753
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£119.51k
+522.31%Cash in bank
+£45.85k
+41.71%Total assets
+£98.12k
+59.31%Total liabilities
+£21.38k
+15.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£888,398£372,914-£142,570
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£8,974
Trade creditors£5,268
Fixed assets£2,515
Current assets£261,056
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £760,309 | £888,398 | -£128,089 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £22,880 | £165,450 | -£142,570 |
| 2025 | £142,385 | £263,571 | -£121,186 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 19 Feb 2026 | 2 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Change of Date Of Creation | 31 Dec 2024 | 1 Year |
| Change of Jurisdiction | 31 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Dec 2024 | 1 Year |
| Change of Registered Office Address | 31 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-31 | Open PDF |
| confirmation-statement-with-updates | 2026-02-19 | Open PDF |
| confirmation-statement-with-updates | 2025-04-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| resolution | 2024-05-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-28 | Open PDF |
| confirmation-statement-with-updates | 2024-02-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-31 | Open PDF |
| confirmation-statement-with-updates | 2023-02-13 | Open PDF |
| resolution | 2022-10-19 | Open PDF |
| capital-cancellation-shares | 2022-09-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-07-20 | Open PDF |