£409k
−3%vs Mar 2025Active12562001Private limited companyBirmingham
TEKNOROOF LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEKNOROOF LIMITED is an active private limited company (company number 12562001) incorporated on 17 April 2020, registered in Birmingham. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £409k and cash of £43k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£423k).
Peer position · net assets
By net assets it sits in the top quarter of 127 comparable companies in Birmingham (median £5,074, upper quartile £113k).
02
Key dates
- Incorporated
- 17 April 20206 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£43k
−53%vs Mar 2025Not disclosed
7
+75%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £409k | £43k | £144k | £218k | — | — | 7 |
| 31 March 2025 | £423k | £91k | £192k | £272k | — | — | 4 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£6,165Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £408,648 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Incorporated five or more years agoIncorporated 17 April 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- John Calcutt Cowley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 435 days
- Confirmation statement duein 191 days
- Accounts period endNet assets £409k · abridged accounts
- Accounts period endNet assets £423k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- MIDLAND INSULATION LTDBirmingham · inc. Apr 2020
- KINGSBURY INSULATION LTDBirmingham · inc. Mar 2020
- LOCAL ROOFING SUPPLIES LTDTamworth · inc. Jan 2020
- MATERIAL GIANT LTDCannock · inc. Jan 2020
- KIDDERMINSTER HARDWARE LIMITEDStourbridge · inc. Nov 2019
- AJB BUILDING PRODUCTS LTDHalesowen · inc. Oct 2020
All companies incorporated on 17 April 2020 · in Apr 2020.
09
Reminders for TEKNOROOF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.