TEKTON LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY

-99,8 %

Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)

6 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08825883

Gegründet24.12.2013

ZweckEntwicklung von Bauprojekten; IT-Beratung

AdresseElsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.12.2013

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

7.8.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 28 February 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

24.12.2013

Bestellt Alan Willis Nichols (Person)

Bestellt als Director

Kennzahl	2017	2018	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-253	£-138	£-255	£854	£305	£28.005	£63.506	£121
Gesamtvermögen	£206.527	£159.087	£100	£100	£100	£100	£1.067.071	£1.049.709
Net Assets Liabilities	£206.527	£159.087	£410.831	£640.476	£720.026	£910.266	£1.067.071	£1.049.709
Equity	£206.527	£159.087	£100	£100	£100	£100	£1.067.071	£1.049.709
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£544.829	£211.568	£709.493	£725.426	£783.755	£428.512	£234.055	£655.541
Net Current Assets Liabilities	£480.805	£25.986	£595.190	£614.381	£548.131	£-37.941	£60.681	£254.879
Total Assets Less Current Liabilities	£486.418	£350.814	£597.339	£1.208.053	£1.670.728	£1.862.815	£2.602.813	£2.790.770
Cash Bank On Hand	£98.545	£158.239	£185.970	£208.591	£10.535	£39.988	£136.538	£10.545
Debtors	£1.327	£24.029	£59.447	£19.298	£1.310	£6.773	£1.492	£12.804
Other Debtors	£490	—	—	£406	£406	£5.886	£58	£409
Creditors	£278.880	£190.969	£114.303	£111.045	£235.624	£466.453	£173.374	£400.662
Other Creditors	£30.308	£150.483	£28.199	£12.222	£135.408	£110.041	£81.428	£338.039
Number Shares Allotted	—	—	100	—	—	—	—	—
Number Shares Issued Fully Paid	100	100	—	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	2	2	3	3	3	2	2
Accrued Liabilities Deferred Income	£9.933	£9.933	£4.225	£3.620	£25.556	£39.415	£58.806	£40.381
Accumulated Depreciation Impairment Property Plant Equipment	£5.399	£8.629	£7.074	£7.447	£12.236	£20.390	£20.087	£28.520
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£2.996	£5.401	£10.818	£7.074	£7.447	£12.236	£20.390	£20.087
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£312.364	—	£586.501	£521.582	£660.019	£42.222	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£1.249	£2.417	£8.095	£10.894	£13.228	£4.530	£1.503	£51.707
Balances Amounts Owed To Related Parties	£-150.483	£-99.399	£20.849	£3.211	£122.609	£109.609	—	—
Bank Borrowings	£232.400	£148.531	£163.842	£482.347	£869.992	£833.716	£1.352.960	£1.581.508
Corporation Tax Payable	£12.163	£5.949	£55.325	£53.109	£55.038	£45.234	£10.681	£5.184
Deferred Tax Liabilities	£758	£758	£365	£1.219	£27.975	£27.975	£91.169	£91.169
Depreciation Rate Used For Property Plant Equipment	—	—	£25	£25	£25	£25	£0	£0
Fixed Assets	£5.613	£324.828	£2.149	£593.672	£1.122.597	£1.900.756	£2.542.132	£2.535.891
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total	—	—	—	—	£111.899	£312.364	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£-253	£-138	£-255	£854	£305	£28.005	£63.506	£121
Increase From Depreciation Charge For Year Property Plant Equipment	£2.403	£3.228	£2.968	£3.551	£6.714	£8.154	£6.664	£15.573
Investment Property	£312.364	£312.364	£586.501	£1.108.083	£1.880.001	£2.525.001	£2.525.001	£2.525.001
Investment Property Fair Value Model	—	£312.364	—	—	—	—	—	—
Net Deferred Tax Liability Asset	£758	£620	£365	£1.219	£1.524	£29.529	£93.035	£93.156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£6.712	£3.178	£1.925	—	£6.967	£7.140
Other Disposals Property Plant Equipment	—	—	£6.817	£3.178	£2.198	—	£8.047	£7.140
Other Remaining Borrowings	—	—	—	—	£250.000	£250.000	—	—
Other Taxation Social Security Payable	£8.608	£8.608	—	—	—	—	—	—
Payments To Related Parties	—	—	£74.510	—	£79.600	£79.600	—	—
Prepayments	£837	—	—	—	—	—	—	—
Prepayments Accrued Income	—	£29	£260	£158	£904	£887	£1.434	£2.795
Property Plant Equipment	£5.613	£4.458	£2.149	£7.171	£14.514	£20.755	£17.131	£10.890
Property Plant Equipment Gross Cost	£9.859	£12.276	£14.245	£21.961	£32.991	£37.521	£30.977	£75.544
Provisions For Liabilities Balance Sheet Subtotal	£-1.011	£-758	£-365	£-1.219	£-1.524	£-29.529	£-93.035	£-93.156
Taxation Including Deferred Taxation Balance Sheet Subtotal	£1.011	£758	£365	£1.219	£1.524	£29.529	£93.035	£93.156
Taxation Social Security Payable	—	—	£21.542	£21.654	£389	£22	£22	£459
Total Borrowings	£290.500	£201.578	£191.154	£586.798	£968.411	£1.194.784	£1.465.144	£1.664.504
Total Inventories	£444.957	£29.300	£464.076	£497.537	£771.910	£381.751	£96.025	£632.192
Trade Debtors Trade Receivables	£24.000	£24.000	£59.187	£19.140	—	—	£9.600	£9.600
Work In Progress	£444.957	—	£464.076	£497.537	£771.910	£381.751	£96.025	£632.192

Kennzahl

2017

2018

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-253

£-138

£-255

£854

£305

£28.005

£63.506

£121

Gesamtvermögen

£206.527

£159.087

£100

£1.067.071

£1.049.709

Net Assets Liabilities

£206.527

£159.087

£410.831

£640.476

£720.026

£910.266

£1.067.071

£1.049.709

Equity

£206.527

£159.087

£100

£1.067.071

£1.049.709

Share Capital

—

£100

Current Assets

£544.829

£211.568

£709.493

£725.426

£783.755

£428.512

£234.055

£655.541

Net Current Assets Liabilities

£480.805

£25.986

£595.190

£614.381

£548.131

£-37.941

£60.681

£254.879

Total Assets Less Current Liabilities

£486.418

£350.814

£597.339

£1.208.053

£1.670.728

£1.862.815

£2.602.813

£2.790.770

Cash Bank On Hand

£98.545

£158.239

£185.970

£208.591

£10.535

£39.988

£136.538

£10.545

Debtors

£1.327

£24.029

£59.447

£19.298

£1.310

£6.773

£1.492

£12.804

Other Debtors

£490

—

£406

£5.886

£58

£409

Creditors

£278.880

£190.969

£114.303

£111.045

£235.624

£466.453

£173.374

£400.662

Other Creditors

£30.308

£150.483

£28.199

£12.222

£135.408

£110.041

£81.428

£338.039

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

100

—

100

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities Deferred Income

£9.933

£4.225

£3.620

£25.556

£39.415

£58.806

£40.381

Accumulated Depreciation Impairment Property Plant Equipment

£5.399

£8.629

£7.074

£7.447

£12.236

£20.390

£20.087

£28.520

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£2.996

£5.401

£10.818

£7.074

£7.447

£12.236

£20.390

£20.087

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£312.364

—

£586.501

£521.582

£660.019

£42.222

—

Additions Other Than Through Business Combinations Property Plant Equipment

£1.249

£2.417

£8.095

£10.894

£13.228

£4.530

£1.503

£51.707

Balances Amounts Owed To Related Parties

£-150.483

£-99.399

£20.849

£3.211

£122.609

£109.609

—

Bank Borrowings

£232.400

£148.531

£163.842

£482.347

£869.992

£833.716

£1.352.960

£1.581.508

Corporation Tax Payable

£12.163

£5.949

£55.325

£53.109

£55.038

£45.234

£10.681

£5.184

Deferred Tax Liabilities

£758

£365

£1.219

£27.975

£91.169

Depreciation Rate Used For Property Plant Equipment

—

£25

£0

Fixed Assets

£5.613

£324.828

£2.149

£593.672

£1.122.597

£1.900.756

£2.542.132

£2.535.891

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

—

£111.899

£312.364

—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

£-253

£-138

£-255

£854

£305

£28.005

£63.506

£121

Increase From Depreciation Charge For Year Property Plant Equipment

£2.403

£3.228

£2.968

£3.551

£6.714

£8.154

£6.664

£15.573

Investment Property

£312.364

£586.501

£1.108.083

£1.880.001

£2.525.001

Investment Property Fair Value Model

—

£312.364

—

Net Deferred Tax Liability Asset

£758

£620

£365

£1.219

£1.524

£29.529

£93.035

£93.156

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6.712

£3.178

£1.925

—

£6.967

£7.140

Other Disposals Property Plant Equipment

—

£6.817

£3.178

£2.198

—

£8.047

£7.140

Other Remaining Borrowings

—

£250.000

—

Other Taxation Social Security Payable

£8.608

—

Payments To Related Parties

—

£74.510

—

£79.600

—

Prepayments

£837

—

Prepayments Accrued Income

—

£29

£260

£158

£904

£887

£1.434

£2.795

Property Plant Equipment

£5.613

£4.458

£2.149

£7.171

£14.514

£20.755

£17.131

£10.890

Property Plant Equipment Gross Cost

£9.859

£12.276

£14.245

£21.961

£32.991

£37.521

£30.977

£75.544

Provisions For Liabilities Balance Sheet Subtotal

£-1.011

£-758

£-365

£-1.219

£-1.524

£-29.529

£-93.035

£-93.156

Taxation Including Deferred Taxation Balance Sheet Subtotal

£1.011

£758

£365

£1.219

£1.524

£29.529

£93.035

£93.156

Taxation Social Security Payable

—

£21.542

£21.654

£389

£22

£459

Total Borrowings

£290.500

£201.578

£191.154

£586.798

£968.411

£1.194.784

£1.465.144

£1.664.504

Total Inventories

£444.957

£29.300

£464.076

£497.537

£771.910

£381.751

£96.025

£632.192

Trade Debtors Trade Receivables

£24.000

£59.187

£19.140

—

£9.600

Work In Progress

£444.957

—

£464.076

£497.537

£771.910

£381.751

£96.025

£632.192

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TEKTON LIMITED

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Alan Willis Nichols (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Sarah Equilla Nichols (Person)

Bestellt Alan Willis Nichols (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TEKTON LIMITED

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 28 February 2023

Registration of particulars of charge

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur