£209k
−1%vs Dec 2024Active01397450Private limited companyAshford
TEGRA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEGRA LIMITED is an active private limited company (company number 01397450) incorporated on 2 November 1978, registered in Ashford. Its registered activity is other engineering activities (SIC 71129). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £209k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£212k).
Peer position · net assets
By net assets it sits in the top quarter of 516 comparable companies in Kent (median £5,727, upper quartile £50k).
02
Key dates
- Incorporated
- 2 November 197847 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
−25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £209k | — | — | £13k | — | — | 3 |
| 31 December 2024 | £212k | — | — | £59k | — | — | 4 |
Current ratio12.54Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £209,091 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.54
- Incorporated five or more years agoIncorporated 2 November 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Terence Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £209k · micro accounts
- Accounts period endNet assets £212k · micro accounts
- Incorporated
08
Similar companies in Kent
- H.G. AEROSPACE ENGINEERING LIMITEDSt Leonards On Sea · inc. Sept 1979
- CHILLMECH LIMITEDTonbridge · inc. Aug 1976
- M.A.Y. DESIGN LIMITEDCanterbury · inc. Apr 1976
- CHARLWOOD DESIGNS LIMITEDKent · inc. Apr 1976
- APC TECHNOLOGY GROUP LTDRochester · inc. May 1982
- B & W ENGINEERING SERVICES LIMITEDKemsing · inc. Nov 1982
All companies incorporated on 2 November 1978 · in Nov 1978.
09
Reminders for TEGRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.