£576k
+45%vs Dec 2023Active04323895Private limited companySomerset
TECE LIMITED
B78/10001
Summary
TECE LIMITED is an active private limited company (company number 04323895) incorporated on 16 November 2001, registered in Somerset. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £576k and cash of £626k, with 15 employees on average. Net assets rose 45% on the prior period (£398k).
Peer position · net assets
By net assets it sits in the top quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).
02
Key dates
- Incorporated
- 16 November 200124 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 November 2026in 39 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
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£626k
+63%vs Dec 2023Not reported
15
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £576k | £626k | £455k | £696k | — | — | 15 |
| 31 December 2023 | £398k | £385k | £412k | £486k | — | — | 14 |
Current ratio2.1Comfortable
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £575,708 at 2024-12-31 |
| +8 | Net assets growing+44.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.1 |
| +4 | Cash reservesCash £626,212 |
| +8 | EstablishedIncorporated 2001-11-16 (25 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
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
- Ms Carolin Fehlings
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Fehlings
- owns 75–100% of shares
- holds 50–75% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- Bond Dickinson (Trust Corporation) Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Rolf Douglas Herring
- owns 25–50% of shares
- holds 25–50% 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 39 days
- Next accounts due22 days overdue
- Accounts period endNet assets £576k · small accounts
- Accounts period endNet assets £398k · small accounts
- Incorporated
08
Similar companies in Bristol
- WILDEN HOMES LIMITEDBristol · inc. Nov 2001
- AEROPORTS MARKETING SERVICES LIMITEDBristol · inc. Nov 2001
- SAFE STRUCTURES LIMITEDBath · inc. Nov 2001
- KETL LIMITEDBristol · inc. Oct 2001
- THEMES INCORPORATED LIMITEDBristol · inc. Dec 2001
- SOLOMON BUSINESS SOLUTIONS LIMITEDRadstock · inc. Oct 2001
All companies incorporated on 16 November 2001 · in Nov 2001.
09
Reminders for TECE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.