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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 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 29 December 2024
Due by 29 September 2025 (14 days remaining)
Learn more about T E K Freight Limited
Contact
Address
Holly Court Holly Farm Business Park
Honiley
Kenilworth
CV8 1NP
England
Same address for the past 4 years
Telephone
01926 484454
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Fedele De Vita
Director • PSC • Manager • Italian • Lives in Italy • Born in Feb 1966
Mr Edward Williams
Director • British • Lives in UK • Born in May 1991
Mr Graham David Inglis
Director • Manager • British • Lives in England • Born in Mar 1955
Fabio Mioli
Director • Italian • Lives in Italy • Born in Oct 1969
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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 (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£299.19K
Decreased by £47.68K (-14%)
Turnover
£2.66M
Increased by £2.66M (%)
Employees
Unreported
Decreased by 17 (-100%)
Total Assets
£1.46M
Increased by £327.08K (+29%)
Total Liabilities
-£460.89K
Increased by £116.07K (+34%)
Net Assets
£1M
Increased by £211.01K (+27%)
Debt Ratio (%)
32%
Increased by 1.15% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 17 Apr 2025
Mr Fabio Mioli Appointed
7 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 Apr 2023
Stephen Bell Resigned
2 Years 6 Months Ago on 15 Mar 2023
Mr Edward Williams Appointed
2 Years 6 Months Ago on 2 Mar 2023
Gary Maurice Williams Resigned
2 Years 6 Months Ago on 1 Mar 2023
Kim Patricia Margaret Williams Resigned
2 Years 6 Months Ago on 1 Mar 2023
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Documents
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
Termination of appointment of Gary Maurice Williams as a director on 1 March 2023
Submitted on 1 Mar 2023
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Repayment History
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