Teccura Limited
04671132 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-01-26 · next due 2027-02-09
Registered office
Unit 1, Parkside Business Park 15 Headley RoadWoodley
Reading
Rg5 4jb
Peer comparison
Compared against 169 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,755,023
↓3.3%
|
£1,814,623
→0.0%
|
£1,817,300
→0.0%
|
£1,820,870
→0.0%
|
£1,825,787
|
| Current assets |
£7,915,501
↑8.9%
|
£7,268,901
↑16.6%
|
£6,233,555
↑15.9%
|
£5,380,331
↑14.8%
|
£4,686,143
|
| Cash |
£7,913,811
↑9.7%
|
£7,213,014
↑15.9%
|
£6,223,906
↑15.9%
|
£5,368,112
↑24.0%
|
£4,327,741
|
| Debtors | — |
— |
— |
— |
£358,402
|
| Net current assets |
£7,654,000
↑11.3%
|
£6,875,916
↑15.7%
|
£5,943,331
↑16.8%
|
£5,088,417
↑15.5%
|
£4,405,411
|
| Net assets |
£9,409,023
↑8.3%
|
£8,688,531
↑12.0%
|
£7,757,954
↑12.3%
|
£6,905,718
↑10.9%
|
£6,227,551
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
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 (3)
- Hunt, John Phillip · Director appointed 2003-02-19
- Beattie, Ian James · Director appointed 2003-02-19 resigned 2015-11-02
- Hogben, Elizabeth Ann · Secretary appointed 2003-02-19 resigned 2013-02-01
People with significant control (2)
-
Mr John Philip Hunt Ceased 2016-04-06Individual Psc · British · resident in England · born 4/2016 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr John Phillip Hunt ActiveIndividual Psc · British · resident in England · born 4/1971 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Rent deposit deed OutstandingHeld by Sla Property Company LimitedCreated 2009-12-02All interest in the account and the deposit balance see image for full details.
-
Rent deposit deed OutstandingHeld by John Hugh Miller and Claudia Vina MillerCreated 2007-12-05£12,863.00 exclusive of vat and any amount from time to time standing in the credit of the interest earning deposit account. See the mortgage charge document for full details.
-
Rent deposit deed OutstandingHeld by Arbuthnot Pension Trustees Limited and Michael HatchCreated 2007-03-01All monies due from time to time standing to the credit of the interest bearing deposit account. See the mortgage charge document for full details.
Recent filings (15)
- 2026-01-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-20 Total-exemption-full accounts AA Accounts
- 2025-02-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-17 Total-exemption-full accounts AA Accounts
- 2024-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-28 Notification of a person with significant control PSC01 PSC
- 2024-02-28 Cessation of a person with significant control PSC07 PSC
- 2024-02-06 Change registered office address company with date old address new address AD01 Address
- 2023-09-13 Total-exemption-full accounts AA Accounts
- 2023-09-07 Change registered office address company with date old address new address AD01 Address
- 2023-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-13 Total-exemption-full accounts AA Accounts
- 2022-03-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-21 Total-exemption-full accounts AA Accounts
- 2021-03-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register