Teknomat U.k. Limited
02601891 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-04-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 10 days overdue
- Confirmation statement
- last made up 2025-04-16 · next due 2026-04-3041 days overdue
Registered office
Unit F4 Sapphire Court George RoadBromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3fp
Peer comparison
Compared against 45 UK companies in SIC 46370 (Wholesale of coffee, tea, cocoa and spices) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 45 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£469,057
↓3.5%
|
£486,202
↓9.1%
|
£535,132
↓12.5%
|
£611,491
↓2.8%
|
£629,310
|
| Cash |
£125,714
↑15.2%
|
£109,085
↓41.6%
|
£186,911
↓26.8%
|
£255,471
↑11.7%
|
£228,802
|
| Debtors |
£234,396
↓22.6%
|
£302,655
↑5.0%
|
£288,221
↑96.4%
|
£146,753
↓34.1%
|
£222,748
|
| Net current assets |
£370,421
↓0.8%
|
£373,474
↓8.0%
|
£406,081
↓3.6%
|
£421,209
↑27.9%
|
£329,199
|
| Net assets |
£374,619
→0.0%
|
£373,986
↓8.1%
|
£406,749
↓2.5%
|
£417,145
↑10.6%
|
£377,255
|
| Equity |
£374,619
→0.0%
|
£373,986
↓8.1%
|
£406,749
↓2.5%
|
£417,145
↑10.6%
|
£377,255
|
| Other | |||||
| Average employees |
1
↓66.7%
|
3
↓40.0%
|
5
↓28.6%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Davis, Alwyne · Director appointed 2021-07-26
- Taylor, Jonathan Warwick · Director appointed 2021-09-01 resigned 2025-07-08
- Graham, Michael · Director resigned 2021-07-26
- Roberts, Amanda · Secretary appointed 2002-03-01 resigned 2010-04-16
- Privato, Sergio · Director resigned 1993-04-16
People with significant control (2)
-
Mr Michael Graham Ceased 2021-07-26Individual Psc · British · resident in United Kingdom · born 9/1962 · notified 2016-06-01Significant influence or control
-
Arrowvend Limited ActiveCorporate Entity Psc · notified 2021-07-26Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2004-10-12 · satisfied 2019-10-23L/H property k/a unit 27 wornal park,menmarsh road,worminghall,buckinghamshire.
Recent filings (15)
- 2026-06-04 Total-exemption-full accounts (paper) AA Accounts
- 2026-05-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-24 Termination director company with name termination date TM01 Officers
- 2025-04-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-26 Total-exemption-full accounts AA Accounts
- 2024-05-23 Total-exemption-full accounts AA Accounts
- 2024-05-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-24 Total-exemption-full accounts AA Accounts
- 2022-08-24 Total-exemption-full accounts AA Accounts
- 2022-05-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-18 Appointment of director AP01 Officers
- 2021-09-18 Change registered office address company with date old address new address AD01 Address
- 2021-08-06 Resolution (paper) RESOLUTIONS Resolution
- 2021-08-06 Memorandum and articles (paper) MA Incorporation
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register