Tekne Shopfitting Limited
Tekne Shopfitting Limited is an active company incorporated on 2 March 1994 with the registered office located in Poole, Dorset. Tekne Shopfitting Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02904118
Private limited company
Age
31 years
Incorporated 2 March 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Mansbridge, Martin Noble, and 1 more are mutual people.
Active
Martin Noble and are mutual people.
Active
Karl John Sevestre is a mutual person.
Active
Brands
Tekne is an interior fit-out specialist with over 50 years of experience, providing joinery manufacture and contract management services for various projects.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.05M
Decreased by £1.55M (-60%)
Turnover
£11.23M
Decreased by £5.3M (-32%)
Employees
76
Decreased by 6 (-7%)
Total Assets
£6.54M
Decreased by £3K (-0%)
Total Liabilities
-£4.18M
Increased by £620K (+17%)
Net Assets
£2.37M
Decreased by £623K (-21%)
Debt Ratio (%)
64%
Increased by 9.5% (+17%)
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Repayment History
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