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Tecserv UK Limited
Tecserv UK Limited is an active company incorporated on 17 January 2001 with the registered office located in Nottingham, Nottinghamshire. Tecserv UK Limited was registered 24 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
04142872
Private limited company
Age
24 years
Incorporated
17 January 2001
Size
Unreported
Confirmation
Submitted
Dated
17 January 2025
(7 months ago)
Next confirmation dated
17 January 2026
Due by
31 January 2026
(4 months remaining)
Last change occurred
8 years ago
Accounts
Submitted
For period
1 Feb
⟶
31 Jan 2024
(12 months)
Accounts type is
Total Exemption Full
Next accounts for period
31 January 2025
Due by
31 October 2025
(1 month remaining)
Learn more about Tecserv UK Limited
Contact
Address
Apex House 1 Mansfield Road
Underwood
Nottingham
NG16 5FF
Same address for the past
20 years
Companies in NG16 5FF
Telephone
01773764626
Email
Available in Endole App
Website
Tecservuk.com
See All Contacts
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Mrs Catherine Anne McHugh
Secretary • Director • Company Secretary/Director • British • Lives in England • Born in Jul 1968
Grahame Paul Tilley
Director • Chair Person • British • Lives in UK • Born in Oct 1951
Colin Dougall Milligan
Director • Sales Director • British • Lives in England • Born in Jan 1964
Mr Neil Dominic Berrisford
Director • Ceo • British • Lives in England • Born in Aug 1966
Tecserv Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tecserv Holdings Limited
Colin Dougall Milligan and Catherine Anne McHugh are mutual people.
Active
Tecserv Eot Limited
Mr Neil Dominic Berrisford and Colin Dougall Milligan are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period
31 Jan
⟶
31 Jan 2024
Traded for
12 months
Cash in Bank
£1.38M
Increased by £517.75K (+60%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 2 (+4%)
Total Assets
£4.12M
Increased by £711.37K (+21%)
Total Liabilities
-£3.09M
Increased by £488.97K (+19%)
Net Assets
£1.03M
Increased by £222.4K (+28%)
Debt Ratio (%)
75%
Decreased by 1.32% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Grahame Paul Tilley Resigned
8 Months Ago on 31 Dec 2024
New Charge Registered
9 Months Ago on 6 Dec 2024
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Charge Satisfied
1 Year Ago on 23 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Mrs Catherine Anne Mchugh Appointed
1 Year 11 Months Ago on 12 Oct 2023
Mr Grahame Paul Tilley Details Changed
1 Year 11 Months Ago on 12 Oct 2023
Mr Neil Dominic Berrisford Details Changed
1 Year 11 Months Ago on 9 Oct 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Confirmation statement made on 17 January 2025 with no updates
Submitted on 17 Jan 2025
Termination of appointment of Grahame Paul Tilley as a director on 31 December 2024
Submitted on 13 Jan 2025
Registration of charge 041428720003, created on 6 December 2024
Submitted on 11 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Aug 2024
Satisfaction of charge 041428720002 in full
Submitted on 23 Aug 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Director's details changed for Mr Neil Dominic Berrisford on 9 October 2023
Submitted on 12 Oct 2023
Director's details changed for Mr Grahame Paul Tilley on 12 October 2023
Submitted on 12 Oct 2023
Appointment of Mrs Catherine Anne Mchugh as a director on 12 October 2023
Submitted on 12 Oct 2023
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Repayment History
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