TEKRAM LTD
Company number 04145846 · Active · Wallingford OX10 7PX
TEKRAM LTD is an active private limited company (company number 04145846) incorporated on 23 January 2001, registered in Wallingford. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£55k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (−£51k).
By net assets it sits in the bottom quarter of 57 comparable companies in Oxford (median £2, upper quartile £13k).
Key dates
- Incorporated
- 23 January 2001
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 6 February 2027 — in 107 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 56210
- Event catering activities
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£55k | — | — | £40k | — | — | 0 |
| 30 June 2024 | −£51k | — | — | £36k | — | — | — |
- Current ratio
- 0.01 — current liabilities exceed current assets
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.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-54,920 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.01
- +8 Established — Incorporated 2001-01-23 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Peter Howard Lambert — owns 25–50% of shares · since 6 April 2016
- Mrs Karen Nicola Peters — owns 25–50% of shares · since 6 April 2016 · ceased 3 July 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- NOTCOI BUSINESS SOLUTIONS LIMITED — Witney, inc. May 2006
- GLUFT LTD — Banbury, inc. Jan 2009
- THE OXFORD EDGE LTD — Oxford, inc. Mar 2010
- OXFORD ORTHOPAEDIC AND SPORTS MEDICINE LIMITED — Bicester, inc. Feb 2013
- NEWTON DIGITAL LTD — Banbury, inc. Jun 2014
- RIVERBEACH85 LIMITED — Oxford, inc. Dec 2014
All companies incorporated on 23 January 2001 · in Jan 2001.
Reminders for TEKRAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.