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Tekmercia Limited

Tekmercia Limited is an active company incorporated on 5 September 2013 with the registered office located in Hereford, Herefordshire. Tekmercia Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08677436
Private limited company
Age
12 years
Incorporated 5 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 September 2025 (3 months ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
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Contact Update Details
Address
St Ethelbert House
Ryelands Street
Hereford
HR4 0LA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Dr Geoffrey Alan Steel
Director • Acoustic Consultant • British • Lives in UK • Born in Sep 1960
Dr Geoffrey Alan Steel
PSC • British • Lives in UK • Born in Sep 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
£60.87K
Decreased by £19.61K (-24%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£66.12K
Decreased by £15.55K (-19%)
Total Liabilities
-£14.6K
Increased by £4.18K (+40%)
Net Assets
£51.51K
Decreased by £19.73K (-28%)
Debt Ratio (%)
22%
Increased by 9.32% (+73%)
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Latest Activity
Confirmation Submitted
1 Month Ago on 10 Oct 2025
Full Accounts Submitted
10 Months Ago on 3 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 10 Oct 2023
Full Accounts Submitted
3 Years Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Full Accounts Submitted
3 Years Ago on 8 Feb 2022
Confirmation Submitted
4 Years Ago on 30 Sep 2021
Registered Address Changed
4 Years Ago on 2 Mar 2021
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Get Credit Report
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Documents
Confirmation statement made on 5 September 2025 with no updates
Submitted on 10 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Feb 2025
Confirmation statement made on 5 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Mar 2024
Confirmation statement made on 5 September 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 8 Nov 2022
Confirmation statement made on 5 September 2022 with no updates
Submitted on 11 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 8 Feb 2022
Confirmation statement made on 5 September 2021 with no updates
Submitted on 30 Sep 2021
Registered office address changed from St Ethlebert House Ryelands Street Hereford HR4 0LA England to St Ethelbert House Ryelands Street Hereford HR4 0LA on 2 March 2021
Submitted on 2 Mar 2021
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Repayment History
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