−£23k
vs May 2025Active11390875Private limited companyNewquay
TEKSTORE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEKSTORE LIMITED is an active private limited company (company number 11390875) incorporated on 31 May 2018, registered in Newquay. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 28 February 2026, showing net assets of −£23k, 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 61% on the prior period (−£58k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 31 May 20188 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 14 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£23k | — | — | £113k | — | — | 4 |
| 31 May 2025 | −£58k | — | — | £118k | — | — | 4 |
| 31 May 2024 | −£17k | — | — | £80k | — | — | 3 |
Current ratio0.89Current 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
Filing and accounts signals
- Net assets below zeroNet assets £-22,631 at 28 February 2026
- Net assets up 10% or more on the prior period+60.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 May 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Jonathan Hunt
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 235 days
- Accounts period endNet liabilities £23k · micro accounts
- Accounts period endNet liabilities £58k · micro accounts
- Accounts period endNet liabilities £17k · micro accounts
- Incorporated
08
Similar companies in the UK
- HEDGEROW HARVEST LTDTown Yetholm · inc. May 2018
- FROME TRADING LTDAlderton · inc. May 2018
- HANDY LADS LTDBournemouth · inc. May 2018
- BM PAWS LIMITEDDriffield · inc. May 2018
- HARWOOD PROJECT ONE LIMITEDAndover · inc. May 2018
- HANDOLL PROPERTY HOLDINGS LIMITEDRoss-On-Wye · inc. May 2018
All companies incorporated on 31 May 2018 · in May 2018.
09
Reminders for TEKSTORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.