# TEK H & S LIMITED (07585551)

> TEK H & S LIMITED is an active private limited company (company number 07585551) incorporated on 31 March 2011, registered in Bedford. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest small accounts cover the period ending 30 April 2026, showing net assets of £603k and cash of £355k, with 8 employees on average. Net assets rose 11% on the prior period (£545k).

- Status: Active
- Incorporated: 2011-03-31
- Registered office: Bedford, MK42 0LJ
- SIC 13990: Manufacture of other textiles n.e.c.
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,029 comparable companies in the UK (median £1,313, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £603k | £355k | £99k | — | — | — | 8 |
| 2025-04-30 | £545k | £265k | £177k | — | — | — | 9 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £603,309 at 30 April 2026
- Net assets up 10% or more on the prior period: +10.7% vs prior period
- Cash at bank of £50,000 or more: Cash £355,296
- Incorporated five or more years ago: Incorporated 31 March 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Meredith Cross — owns 75–100% of shares, since 2017-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07585551
HTML: https://firmoscan.com/company/07585551-tek-h-s-limited