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Company profile
TEKLA FABRICS LTD
active • ltd • Number 22 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS, United Kingdom
Company no.15347872Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15347872
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-12-13
- Registered Office
- Number 22 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS, United Kingdom
- Sic Codes
- retail sale of textiles in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.53m
Equity
-£43,595
Total liabilities
£1.57m
Cash in bank
£199,528
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£26.80k
-159.60%Cash in bank
+£188.84k
+1767.37%Total assets
+£1.48M
+3052.02%Total liabilities
-£1.51M
-2308.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.53m-£21,798-£1.57m
20242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£6,999
Trade creditors£162,079
Fixed assets£588,821
Current assets£941,360
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | -£16,793 | £48,546 | -£65,339 |
| 2025 | -£43,595 | £1.53m | -£1.57m |
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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 | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| Change of Date Of Creation | 24 Dec 2024 | 1 Year |
| Change of Jurisdiction | 24 Dec 2024 | 1 Year |
| Change of Registered Office Address | 24 Dec 2024 | 1 Year |
| Change of Type | 24 Dec 2024 | 1 Year |
| JUHL, Kristoffer Windall Appointed | 13 Dec 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.