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T E K Freight Limited

T E K Freight Limited is an active company incorporated on 4 April 2018 with the registered office located in Kenilworth, Warwickshire. T E K Freight Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11289847
Private limited company
Age
7 years
Incorporated 4 April 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 29 December 2025
Due by 29 September 2026 (11 months remaining)
Address
Holly Court Holly Farm Business Park
Honiley
Kenilworth
CV8 1NP
England
Same address for the past 4 years
Telephone
01926 484454
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • Manager • Italian • Lives in Italy • Born in Feb 1966
Director • Manager • British • Lives in England • Born in Mar 1955
Director • Italian • Lives in Italy • Born in Oct 1969
Director • British • Lives in UK • Born in May 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£492.42K
Increased by £193.23K (+65%)
Turnover
£2.58M
Decreased by £77.84K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£1.53M
Increased by £64.67K (+4%)
Total Liabilities
-£401.93K
Decreased by £58.96K (-13%)
Net Assets
£1.13M
Increased by £123.62K (+12%)
Debt Ratio (%)
26%
Decreased by 5.19% (-16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
6 Months Ago on 17 Apr 2025
Mr Fabio Mioli Appointed
9 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Apr 2023
Stephen Bell Resigned
2 Years 7 Months Ago on 15 Mar 2023
Mr Edward Williams Appointed
2 Years 8 Months Ago on 2 Mar 2023
Gary Maurice Williams Resigned
2 Years 8 Months Ago on 1 Mar 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 17 Apr 2025
Appointment of Mr Fabio Mioli as a director on 30 January 2025
Submitted on 14 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 16 May 2024
Confirmation statement made on 1 April 2024 with updates
Submitted on 10 Apr 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 17 Apr 2023
Termination of appointment of Stephen Bell as a director on 15 March 2023
Submitted on 17 Mar 2023
Appointment of Mr Edward Williams as a director on 2 March 2023
Submitted on 13 Mar 2023
Termination of appointment of Kim Patricia Margaret Williams as a director on 1 March 2023
Submitted on 1 Mar 2023
Repayment History
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