TEIGNFLEX LIMITED
Company number 04621237 · Active · Newton Abbot TQ12 6RY
TEIGNFLEX LIMITED is an active private limited company (company number 04621237) incorporated on 18 December 2002, registered in Newton Abbot. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 January 2025, showing net assets of £948k and cash of £665k, with 7 employees on average. Net assets rose 13% on the prior period (£842k).
By net assets it sits in the top quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).
Key dates
- Incorporated
- 18 December 2002
- Next accounts due
- 31 October 2026 — in 14 days
- Confirmation statement due
- 1 January 2027 — in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £948k | £665k | £295k | £437k | — | — | 7 |
| 31 January 2024 | £842k | £502k | £254k | £310k | — | — | 7 |
- Current ratio
- 2.54 — comfortable
- Cash per employee
- £95k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £947,507 at 2025-01-31
- +8 Net assets growing — +12.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.54
- +4 Cash reserves — Cash £665,480
- +8 Established — Incorporated 2002-12-18 (24 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 Jonathan Wroe — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Amanda Jane Barrett Wroe — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Andrew Leslie Harvey — has significant influence or control · since 18 December 2024
- Mr Gary Mark Stent — has significant influence or control · since 18 December 2024
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 the UK
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- CHRISTIAN SMITH AGRICULTURE LIMITED — Liskeard, inc. Jan 2003
- AMILLY INTERNATIONAL LIMITED — Peterborough, inc. Nov 2002
- HANDLE-IT LIMITED — Newton Abbot, inc. Jan 2003
- NRG POWER SYSTEMS LIMITED — Bournemouth, inc. Jan 2003
- LISEC (UK AND IRELAND) LIMITED — Telford, inc. Jan 2003
- ORBITAL FOOD MACHINERY LIMITED — Bury St Edmunds, inc. Oct 2002
Reminders for TEIGNFLEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.