£399k
+84%vs Mar 2024Active03870918Private limited companyWeston-Super-Mare
TEKLAGRAF LIMITED
Significant control: Ben Michael Whitwell (25–50%), Carl William Simpson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Teklagraf Limited sell?
Registered activity: Manufacture of other electrical equipment (SIC 27900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEKLAGRAF LIMITED is an active private limited company (company number 03870918) incorporated on 3 November 1999, registered in Weston-Super-Mare. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £399k and cash of £177k, with 10 employees on average. Net assets rose 84% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).
02
Ownership and control
- Mr Ben Michael Whitwell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Carl William Simpson
- owns 25–50% of shares
- Mr Donald Francis Towie
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 199926 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 17 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 27900
- Manufacture of other electrical equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£177k
+36%vs Mar 2024Not reported
10
+11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £399k | £177k | £328k | £205k | — | — | 10 |
| 31 March 2024 | £217k | £130k | £205k | £202k | — | — | 9 |
Current ratio2.65Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £399,149 at 31 March 2025
- Net assets up 10% or more on the prior period+84.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.65
- Cash at bank of £50,000 or moreCash £176,799
- Incorporated five or more years agoIncorporated 3 November 1999
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.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £399k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in Bristol
- WESTFIELD AVIONICS LIMITEDBristol · inc. Oct 1999
- PRICE TECHNICAL LIMITEDBristol · inc. Jul 1998
- SRT MARINE TECHNOLOGY LIMITEDBath · inc. Nov 2001
- AURIGA ENERGY LIMITEDBristol · inc. Jul 2002
- DAKTRONICS UK LIMITEDBristol · inc. Aug 2002
- LG CONTROLS LTDClevedon · inc. Oct 2002
All companies incorporated on 3 November 1999 · in Nov 1999.
09
Reminders for TEKLAGRAF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.