Tekne Holdings Limited
Tekne Holdings Limited is an active company incorporated on 13 March 2008 with the registered office located in Poole, Dorset. Tekne Holdings Limited was registered 17 years ago.
Status
Active
Active since 17 years ago
Company No
06534192
Private limited company
Age
17 years
Incorporated 13 March 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 March 2025 (6 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward John Sevestre and Martin Noble are mutual people.
Active
Edward John Sevestre, Philip Mansbridge, and 1 more are mutual people.
Active
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
£6.36M
Decreased by £97K (-2%)
Total Liabilities
-£4.18M
Increased by £620K (+17%)
Net Assets
£2.19M
Decreased by £717K (-25%)
Debt Ratio (%)
66%
Increased by 10.58% (+19%)
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Repayment History
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