£2.10m
+11%vs Dec 2023Active04289911Private limited companyChelmsford
TEC ESTATES LIMITED
A85/10001
Summary
TEC ESTATES LIMITED is an active private limited company (company number 04289911) incorporated on 19 September 2001, registered in Chelmsford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.10m and cash of £374k, with 1 employee on average. Net assets rose 11% on the prior period (£1.89m).
Peer position · net assets
By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).
02
Key dates
- Incorporated
- 19 September 200125 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£374k
−48%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.10m | £374k | £3.36m | £3.13m | — | £213k | 1 |
| 31 December 2023 | £1.89m | £719k | £2.40m | £2.73m | — | £310k | 1 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£374kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,104,647 at 2025-06-30 |
| +8 | Net assets growing+11.3% vs prior period |
| +4 | Cash reservesCash £373,817 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-09-19 (25 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tec-Supplies Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Shaun Kevin Crozier
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 159 days
- Accounts period endNet assets £2.10m · small accounts
- Accounts period endNet assets £1.89m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- COURTWOOD PROPERTIES LIMITEDSudbury · inc. Sept 2001
- UNITED VAN HIRE ESSEX LTD.Wickford · inc. Sept 2001
- WARNER MARINE SERVICES LTD.Essex · inc. Sept 2001
- ANDERSON PLANNING AND DEVELOPMENT LTDColchester · inc. Sept 2001
- AMBERLEY HOMES LIMITEDColchester · inc. Sept 2001
- LIGHTWOOD WAREHOUSING LIMITEDLittle Canfield · inc. Sept 2001
All companies incorporated on 19 September 2001 · in Sept 2001.
09
Reminders for TEC ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.