TEC PROJECTS LTD
Company number 07109077 · Active · Worthing BN11 1RL
TEC PROJECTS LTD is an active private limited company (company number 07109077) incorporated on 21 December 2009, registered in Worthing. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.75m and cash of £2.89m, with 5 employees on average. Net assets rose 13% on the prior period (£2.44m).
By net assets it sits in the top quarter of 247 comparable companies in Brighton (median £2,990, upper quartile £40k).
Key dates
- Incorporated
- 21 December 2009
- Next accounts due
- 30 September 2026 — 15 days overdue
- Confirmation statement due
- 4 January 2027 — in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.75m | £2.89m | £1.29m | — | — | — | 5 |
| 31 October 2023 | £2.44m | £2.05m | £1.28m | — | — | — | 5 |
- Cash per employee
- £578k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £2,750,667 at 2024-12-31
- +8 Net assets growing — +12.8% vs prior period
- +4 Cash reserves — Cash £2,887,801
- +8 Established — Incorporated 2009-12-21 (17 years)
- -10 Accounts overdue — Due 2026-09-30
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 Paul Whittall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 September 2024
- Mr Paul Anthony Whittall — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 30 September 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 Brighton
Same activity (other construction installation), closest in incorporation date.
- SMART PARTITIONS (UK) LIMITED — Brighton, inc. Mar 2010
- HEATCATCHER LTD — Polegate, inc. Jul 2009
- ASHDOWN STEEL LIMITED — Lewes, inc. Jun 2010
- DEVONSHIRE BUILDING SOLUTIONS LTD — Eastbourne, inc. Jul 2010
- SPV 1157G LTD — Hove, inc. May 2009
- GORING BEACH HUTS LTD — Worthing, inc. Jul 2010
Reminders for TEC PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.