TEKMAR HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
TEKMAR HOLDINGS LIMITED

COMPANY NUMBER
07725068

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
01/08/2011 (13 years and 3 months old)

WEBSITE
investors.tekmar.co.uk

CONFIRMATION STATEMENT MADE UP TO
29/09/2024

ACCOUNTS MADE UP TO
29/09/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
01/08/2011 18/11/2013
AGHOCO 1060 LIMITED

REGISTERED ADDRESS

GRINDON WAY, AYCLIFFE BUSINESS PARK
NEWTON AYCLIFFE
DL5 6SH

Telephone: 01912497442
TPS: No

TRADING ADDRESSES

Grindon Way
Aycliffe Business Park
Newton Aycliffe
DL5 6SH
DL5 6SH

Unit 1
Park 2000
Millennium Way
Newton Aycliffe, County Durham
DL5 6AR

Telephone: 379520

Credit Risk Overview

Want to learn more about TEKMAR HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£562k

84.30%

TOTAL LIABILITIES

£8.4M

3.52%

NET ASSETS

£562k

84.30%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TEKMAR LIMITED	Active - Accounts Filed	View Report
TEKMAR HOLDINGS LIMITED	Active - Accounts Filed	View Report
AGILETEK ENGINEERING LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 02/10/2024	Event: New Board Member Richard John Turner (919319428) Appointed
Date: 30/09/2024	Event: Alasdair MacDonald (924797145) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TEKMAR HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TEKMAR HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TEKMAR HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£562k

84.30%

TOTAL LIABILITIES

£8.4M

3.52%

NET ASSETS

£562k

84.30%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TEKMAR LIMITED	Owned: 100.00 %	Shares: 24,760,403	Price per share: £1.00	Total Value: £24,760,403.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Leanne Wilkinson 31/03/2023 - Present (1 years and 7 months) Born in Apr 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 9 Past: 1	View Report
Richard John Turner 02/09/2024 - Present (2 months) Born in Nov 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 9 Past: 6	View Report
Richard Turner 02/09/2024 - Present (2 months) Born in Nov 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
A G SECRETARIAL LIMITED Director: 01/08/2011 - Present (13 years and 3 months) 01/08/2011 - Present (13 years and 3 months) Secretary: 01/08/2011 - Present (13 years and 3 months) 01/08/2011 - Present (13 years and 3 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 384 Past: 9177	View Report
Roger Hart 01/08/2011 - Present (13 years and 3 months) 01/08/2011 - Present (13 years and 3 months) Born in Jan 1971	Status: Resigned	Position: Director	Appointments: Current: 94 Past: 3220	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TEKMAR GROUP PLC	Active - Accounts Filed	View Report
PIPESHIELD INTERNATIONAL LTD	Active - Accounts Filed	View Report
SHIELD DECORATING LIMITED	Active - Accounts Filed	View Report
SUBSEA INNOVATION LIMITED	Active - Accounts Filed	View Report
TEKMAR LIMITED	Active - Accounts Filed	View Report
TEKMAR EBT LIMITED	Non-Trading	View Report
TEKMAR HOLDINGS LIMITED	Active - Accounts Filed	View Report
AGILETEK ENGINEERING LIMITED	Active - Accounts Filed	View Report
TEKMAR ENERGY LIMITED	Active - Accounts Filed	View Report
TEKMAR POLYURETHANES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 04/10/2024	Event: New Confirmation Statement filed
Date: 02/10/2024	Event: New Board Member Richard John Turner (919319428) Appointed
Date: 30/09/2024	Event: Alasdair MacDonald (924797145) has left the board
Date: 30/09/2024	Event: New Board Member Richard Turner (932757551) Appointed
Date: 17/06/2024	Event: New Accounts filed
Date: 16/10/2023	Event: New Accounts filed
Date: 05/10/2023	Event: New Confirmation Statement filed
Date: 09/09/2023	Event: New Confirmation Statement filed
Date: 26/04/2023	Event: New Board Member Leanne Wilkinson (927812622) Appointed
Date: 04/04/2023	Event: Derek Bulmer (915182955) has left the board
Date: 07/10/2022	Event: New Accounts filed
Date: 06/09/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: Sue Hurst (917455940) has left the board
Date: 02/12/2021	Event: Sue Hurst (917455940) has left the board
Date: 08/06/2021	Event: New Board Member Derek Bulmer (915182955) Appointed
Date: 26/05/2021	Event: New Accounts filed
Date: 24/02/2021	Event: Change in Reg. Office
Date: 17/09/2020	Event: Alasdair MacDonald (908874900) has left the board
Date: 17/09/2020	Event: New Board Member Alasdair MacDonald (924797145) Appointed
Date: 30/08/2020	Event: New Accounts filed
Date: 26/08/2020	Event: James Thomas Ritchie-Bland (912894630) has left the board
Date: 18/08/2020	Event: New Confirmation Statement filed
Date: 06/08/2019	Event: New Confirmation Statement filed
Date: 18/08/2018	Event: New Confirmation Statement filed
Date: 02/07/2018	Event: Jacovos George Jacovou (918207968) has left the board
Date: 02/07/2018	Event: James Alan Cunningham (905186484) has left the board
Date: 02/07/2018	Event: Kenneth John Terry (905972569) has left the board
Date: 14/06/2018	Event: New Accounts filed
Date: 11/08/2017	Event: New Annual Return filed
Date: 30/07/2017	Event: New Accounts filed
Date: 12/08/2016	Event: New Annual Return filed
Date: 25/07/2016	Event: New Accounts filed
Date: 23/12/2015	Event: New Accounts filed
Date: 19/08/2015	Event: New Annual Return filed
Date: 07/08/2015	Event: Colin Geoffrey Turner (915830952) has left the board
Date: 03/07/2015	Event: New Board Member Sue Hurst (917455940) Appointed
Date: 13/09/2014	Event: New Annual Return filed
Date: 07/07/2014	Event: New Accounts filed
Date: 16/10/2013	Event: Philip Greves (914266510) has left the board
Date: 16/10/2013	Event: New Board Member Jacovos George Jacovou (918207968) Appointed
Date: 16/10/2013	Event: New Board Member Alasdair MacDonald (908874900) Appointed
Date: 07/08/2013	Event: New Annual Return filed
Date: 16/07/2013	Event: New Accounts filed
Date: 07/09/2012	Event: James Ritchie-Bland has left the board
Date: 07/09/2012	Event: New Board Member James Ritchie-Bland Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

TEKMAR HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£562k

£8.4M

£562k

People Overview

3

15

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£562k

£8.4M

£562k

Accounts

People Overview

3

15

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™