TEKCONTRACTING LTD
Company number 13187774 · Active · Middlesbrough TS6 6LP
TEKCONTRACTING LTD is an active private limited company (company number 13187774) incorporated on 9 February 2021, registered in Middlesbrough. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £429k and cash of £92k, with 7 employees on average. Net assets rose 42% on the prior period (£303k).
By net assets it sits in the top quarter of 399 comparable companies in Teesside (median £50, upper quartile £42k).
Key dates
- Incorporated
- 9 February 2021
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 23 February 2027 — in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £429k | £92k | £596k | £316k | — | — | 7 |
| 31 January 2024 | £303k | £758k | £952k | £1.41m | — | — | 6 |
- Current ratio
- 2.18 — comfortable
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £428,863 at 2025-01-31
- +8 Net assets growing — +41.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.18
- +4 Cash reserves — Cash £92,481
- +8 Established — Incorporated 2021-02-09 (6 years)
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 Paul Hutchinson — owns 25–50% of shares · since 28 June 2021
- Mr Stephen Robinson — owns 25–50% of shares · since 1 January 2022
- Mr Andrew Mark Scholes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 9 February 2021 · ceased 29 April 2022
- Mr Andrew Mark Scholes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 9 February 2021 · ceased 9 February 2021
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 Teesside
Same activity (development of building projects), closest in incorporation date.
- CROFT RIGGING AND LIFTING LTD — Middlesbrough, inc. Feb 2021
- MACAULEY ANDREW FENTON LIMITED — Middlesbrough, inc. Jan 2021
- ELR DEVELOPMENTS LTD — Middlesbrough, inc. Feb 2021
- JCM LAND LTD — Billingham, inc. Jan 2021
- AL-ALI INVESTMENTS & DEVELOPMENTS LTD — Billingham, inc. Jan 2021
- ALBION GRANVILLE LTD — Trimdon Station, inc. Mar 2021
Reminders for TEKCONTRACTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.