£644k
−4%vs Sept 2024Active10972717Private limited companyCastle Cary
TEC BUILDING AND TIMBER LTD
A80/100Owned by Stuart James Tilling, Simon Keith Edwards and 1 other
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEC BUILDING AND TIMBER LTD is an active private limited company (company number 10972717) incorporated on 20 September 2017, registered in Castle Cary. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £644k and cash of £234k, with 6 employees on average. Net assets fell 4% on the prior period (£671k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Bristol (median £9,579, upper quartile £98k).
02
Key dates
- Incorporated
- 20 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£234k
−38%vs Sept 2024Not reported
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £644k | £234k | £133k | £149k | — | — | 6 |
| 30 September 2024 | £671k | £379k | £150k | £231k | — | — | 6 |
Current ratio2.55Comfortable
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £644,238 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 2.55 |
| +4 | Cash reservesCash £234,219 |
| +8 | EstablishedIncorporated 2017-09-20 (9 years) |
| 80 | 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
- Mr Stuart James Tilling
- owns 25–50% of shares
- Mr Simon Keith Edwards
- owns 25–50% of shares
- Mrs Rebecca Edwards
- owns 25–50% of shares
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 347 days
- Next accounts duein 251 days
- Accounts period endNet assets £644k · small accounts
- Accounts period endNet assets £671k · small accounts
- Incorporated
08
Similar companies in Bristol
- RYDER MASONRY LTDBath · inc. Sept 2017
- ARINU LTDBristol · inc. Sept 2017
- MDG BUILD LIMITEDGlastonbury · inc. Sept 2017
- CS GROUNDWORKS (BRISTOL) LIMITEDBristol · inc. Oct 2017
- A.P.D.LINER LTDBristol · inc. Nov 2017
- ADISTATE LTDBristol · inc. Jul 2017
All companies incorporated on 20 September 2017 · in Sept 2017.
09
Reminders for TEC BUILDING AND TIMBER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.