£176k
vs Sept 2024Active09688599Private limited companyPenarth
TEC MARINA LTD
B76/10001
Summary
TEC MARINA LTD is an active private limited company (company number 09688599) incorporated on 16 July 2015, registered in Penarth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £176k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1756870% on the prior period (−£10).
Peer position · net assets
By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 16 July 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- SIC 81100
- Combined facilities support activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £176k | — | — | £121k | — | — | 4 |
| 30 September 2024 | −£10 | — | — | £66k | — | — | 2 |
Current ratio1.08Current assets ÷ creditors within one year
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.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £175,677 at 2025-09-30 |
| +8 | Net assets growing+1756870.0% vs prior period |
| +8 | EstablishedIncorporated 2015-07-16 (11 years) |
| 76 | 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
No active person with significant control is registered.
- Mr Christopher John Griffiths
- owns 75–100% of shares
- Mrs Gaile Catherine Griffiths
- 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 281 days
- Next accounts duein 251 days
- Accounts period endNet assets £176k · micro accounts
- Accounts period endNet liabilities £10 · micro accounts
- Incorporated
08
Similar companies in Cardiff
- P&R ESTATES LIMITEDCardiff · inc. Jul 2015
- JNR PROPERTY DEVELOPMENT LIMITEDCardiff · inc. Jul 2015
- JSH DEVELOPMENTS LIMITEDBridgend · inc. Jul 2015
- THE GARDENS (TUTSHILL) MANAGEMENT CO LTDMonmouth · inc. Jul 2015
- GW1 LIMITEDPontypridd · inc. Jul 2015
- CERTUS CONSTRUCTION SERVICES LIMITEDChepstow · inc. Jul 2015
All companies incorporated on 16 July 2015 · in Jul 2015.
09
Reminders for TEC MARINA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.