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Tecs Specialist Water Limited

Tecs Specialist Water Limited is an active company incorporated on 9 October 2020 with the registered office located in London, Greater London. Tecs Specialist Water Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12941823
Private limited company
Age
5 years
Incorporated 9 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 October 2025 (1 month ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O Tecs Group Plc
48 Warwick Street
London
W1B 5AW
England
Address changed on 16 Jan 2024 (1 year 10 months ago)
Previous address was Imperial House Hornby Street Bury Greater Manchester BL9 5BN England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1984
Director • British • Lives in England • Born in Sep 1958
Director • British • Lives in England • Born in Sep 1966
Director • British • Lives in England • Born in Nov 1985
Tecs Group Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£13.11K
Increased by £1.08K (+9%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 27 (+225%)
Total Assets
£933.61K
Increased by £615.69K (+194%)
Total Liabilities
-£485.15K
Increased by £117.63K (+32%)
Net Assets
£448.46K
Increased by £498.06K (-1004%)
Debt Ratio (%)
52%
Decreased by 63.64% (-55%)
Latest Activity
Confirmation Submitted
28 Days Ago on 21 Oct 2025
Confirmation Submitted
1 Year 1 Month Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 19 Sep 2024
Mr Oliver Peter Thomas Hutley Appointed
1 Year 5 Months Ago on 4 Jun 2024
Mr Rory Alistair St. Clair Chichester Appointed
1 Year 5 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Feb 2024
Registered Address Changed
1 Year 10 Months Ago on 16 Jan 2024
Registered Address Changed
1 Year 10 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 9 Mar 2023
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Documents
Confirmation statement made on 8 October 2025 with no updates
Submitted on 21 Oct 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 15 Oct 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 19 Sep 2024
Appointment of Mr Rory Alistair St. Clair Chichester as a director on 4 June 2024
Submitted on 4 Jun 2024
Appointment of Mr Oliver Peter Thomas Hutley as a director on 4 June 2024
Submitted on 4 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 13 Feb 2024
Registered office address changed from Imperial House Hornby Street Bury Greater Manchester BL9 5BN England to 48 C/O Tecs Group Plc 48 Warwick Street London W1B 5AW on 16 January 2024
Submitted on 16 Jan 2024
Registered office address changed from 48 C/O Tecs Group Plc 48 Warwick Street London W1B 5AW England to C/O Tecs Group Plc 48 Warwick Street London W1B 5AW on 16 January 2024
Submitted on 16 Jan 2024
Confirmation statement made on 8 October 2023 with no updates
Submitted on 15 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 9 Mar 2023
Repayment History
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