Tek-Cal Ltd
04543788 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-08-31 in 71 days
- Confirmation statement
- last made up 2026-01-09 · next due 2027-01-23
Registered office
Stone Creek House Cherry Cobb Sands RoadBurstwick
Hull
Hu12 9jx
Peer comparison
Compared against 110 UK companies in SIC 71200 (Technical testing and analysis) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£270,594
↑33.6%
|
£202,604
|
— |
— |
— |
| Current assets |
£456,366
↑37.1%
|
£332,773
↑23.1%
|
£270,434
↑48.8%
|
£181,778
↑39.9%
|
£129,978
|
| Cash |
£227,846
↑68.8%
|
£134,943
↑36.9%
|
£98,540
↑16.4%
|
£84,668
↑155.8%
|
£33,100
|
| Debtors |
£223,987
↑15.8%
|
£193,495
↑17.0%
|
£165,321
↑74.1%
|
£94,980
↓0.9%
|
£95,878
|
| Net current assets |
£323,971
↑43.8%
|
£225,346
↑36.8%
|
£164,764
↑27.0%
|
£129,706
↑131.9%
|
£55,940
|
| Net assets |
£526,917
↑40.1%
|
£376,198
↑43.1%
|
£262,946
↑34.9%
|
£194,910
↑67.5%
|
£116,375
|
| Equity |
£526,917
↑40.1%
|
£376,198
↑223.3%
|
— |
— |
£116,375
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↑33.3%
|
9
↑28.6%
|
7
↑75.0%
|
4
|
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 (6)
- Small, Thomas · Director appointed 2019-11-08
- Taylor, Paull George · Director appointed 2019-11-08
- Taylor, Simon Edward · Director appointed 2002-09-24 resigned 2019-11-08
- Wilson, Carol Ann · Secretary appointed 2002-09-24 resigned 2019-11-08
- Graeme, Dorothy May · Nominee Secretary appointed 2002-09-24 resigned 2002-09-24
- Graeme, Lesley Joyce · Nominee Director appointed 2002-09-24 resigned 2002-09-24
People with significant control (3)
-
Mr Simon Edward Taylor Ceased 2019-11-08Individual Psc · British · resident in England · born 10/1955 · notified 2016-09-06Significant influence or control
-
Mr Thomas Small ActiveIndividual Psc · British · resident in United Kingdom · born 6/1988 · notified 2019-11-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Paull George Taylor ActiveIndividual Psc · British · resident in England · born 1/1993 · notified 2019-11-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-01-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-27 Capital allotment shares SH01 Capital
- 2025-11-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-22 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-30 Total-exemption-full accounts AA Accounts
- 2024-07-24 Change to a person with significant control PSC04 PSC
- 2024-07-24 Change to a person with significant control PSC04 PSC
- 2024-07-24 Director details changed CH01 Officers
- 2024-07-24 Director details changed CH01 Officers
- 2024-07-24 Change registered office address company with date old address new address AD01 Address
- 2023-11-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-31 Total-exemption-full accounts AA Accounts
- 2022-11-21 Resolution (paper) RESOLUTIONS Resolution
- 2022-11-21 Memorandum and articles (paper) MA Incorporation
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register