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Company profile
TECSA CAPITAL LIMITED
active • ltd • Friar Gate Studios, Ford Street, Derby, DE1 1EE, England
Company no.14201093Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14201093
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-06-28
- Registered Office
- Friar Gate Studios, Ford Street, Derby, DE1 1EE, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.12m
Equity
-£7,446
Total liabilities
£1.13m
Cash in bank
£4,693
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£25.38k
+77.32%Cash in bank
-£3.16k
-40.22%Total assets
+£75.20k
+7.16%Total liabilities
-£49.82k
-4.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.12m-£3,723-£1.13m
20242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£1.12m
Current assets£4,693
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | -£32,830 | £1.05m | -£1.08m |
| 2025 | -£7,446 | £1.12m | -£1.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 May 2026 | 10 Days |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| BUFFIN, Suzanne Nicola Appointed | 19 Jul 2022 | 3 Years |
| BUFFIN, Anthony David Appointed | 28 Jun 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.