£1.33m
+53%vs Jun 2024Active14475820Private limited companyYeovil
TECH116 LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TECH116 LIMITED is an active private limited company (company number 14475820) incorporated on 10 November 2022, registered in Yeovil. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.33m and cash of £39k, with 1 employee on average. Net assets rose 53% on the prior period (£872k).
Peer position · net assets
By net assets it sits in the top quarter of 985 comparable companies in Bristol (median £100, upper quartile £144k).
02
Key dates
- Incorporated
- 10 November 20223 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£39k
+697%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.33m | £39k | £114k | £30k | — | — | 1 |
| 30 June 2024 | £872k | £4,871 | £8,319 | £149k | — | — | 1 |
Current ratio5.16Current assets ÷ creditors within one year
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
Filing and accounts signals
- Net assets above zeroNet assets £1,330,974 at 30 June 2025
- Net assets up 10% or more on the prior period+52.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.16
- Incorporated two to five years agoIncorporated 10 November 2022
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Andrew Alexander Richnor Lee
- 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 159 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £1.33m · small accounts
- Accounts period endNet assets £872k · small accounts
- Incorporated
08
Similar companies in Bristol
- BRIGHTELM GROUP LIMITEDBristol · inc. Nov 2022
- TOLLER HOLDINGS LIMITEDClevedon · inc. Nov 2022
- GREEN CAPITAL LIMITEDBristol · inc. Nov 2022
- LLG HOLDINGS LTDBristol · inc. Nov 2022
- HNAS HOLDING LTDBristol · inc. Nov 2022
- DIRTY DESIGN HOLDINGS LIMITEDWells · inc. Nov 2022
All companies incorporated on 10 November 2022 · in Nov 2022.
09
Reminders for TECH116 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.