TECTON LAND AND ESTATES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.78×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+158.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04418777

Founded17/04/2002

PurposeDevelopment of building projects; Management of real estate on a fee or contract basis

AddressHomestead Lodge Heath Road, East Bergholt, Colchester, CO7 6RL

Confirmation StatementNext due: 01/05/2022; Last made up: 17/04/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/04/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

17/04/2002

Company incorporated

Incorporation date: 2002-04-17

Metric	2008	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-2,018	£-2,308	£-3,091	£-8,221	£2,283	£12,062	£-24,148	£14,115	—	—	—	£0	£0
Total assets	£-2,017	£-2,307	£-3,090	£-8,220	£2,908	£12,063	£-24,147	£14,116	£20,451	£8,904	£8,904	£8,904	£8,904
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£8,904	£8,904	£8,904	£8,904
Equity	—	—	—	—	—	—	—	—	£20,451	£8,904	£8,904	£8,904	£8,904
Current Assets	£84	£84	£86	£11,652	£35,627	£26,185	£15,641	£3,400	£18,219	£12,404	£12,404	£8,904	£8,904
Net Current Assets Liabilities	£-2,017	£-2,307	£-3,090	£-8,220	£-428	£8,786	£-26,006	£-945	£13,247	£12,404	£8,904	£8,904	£8,904
Total Assets Less Current Liabilities	£-2,017	£-2,307	£-3,090	£-8,220	£2,908	£12,063	£-24,147	£14,116	£20,451	£12,404	£8,904	£8,904	£8,904
Debtors	—	—	£9,612	£9,612	£9,481	£0	£6,205	£205	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£4,972	£0	£0	£0	£0
Number Shares Allotted	—	—	—	—	—	1,000	1,000	1,000	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£3,500	£0	£0	£0
Advances Credits Directors	—	—	—	—	—	£0	£4,045	£1,646	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£0	£94,700	£20,772	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£0	£90,655	£72,485	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£13,372	£10,163	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£6,152	£2,824	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£20,429	£6,033	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£84	£84	£86	£2,040	£26,146	£26,185	£9,436	£3,195	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£17,399	£41,647	£4,345	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2,101	£2,391	£3,176	£19,872	£34,205	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£862	£862	—	—	—	£7,204	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£-2,017	£-2,307	£-3,090	£-8,220	£2,908	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2,018	£-2,308	£-3,091	£-8,221	£2,283	£12,062	£-24,148	£14,115	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-2,017	£-2,307	£-3,090	£-8,220	£2,284	£12,063	£-24,147	£14,116	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£862	£862	£3,277	£1,859	£15,061	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1,293	£4,358	£1,274	£21,612	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£5,651	£8,297	£29,909	£21,612	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£431	£2,315	£6,438	£14,848	£14,408	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£2,692	£8,410	£7,853	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	£431	£1,884	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£8,293	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	—	£8,297	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-2,018

£-2,308

£-3,091

£-8,221

£2,283

£12,062

£-24,148

£14,115

—

£0

Total assets

£-2,017

£-2,307

£-3,090

£-8,220

£2,908

£12,063

£-24,147

£14,116

£20,451

£8,904

Net Assets Liabilities

—

£8,904

Equity

—

£20,451

£8,904

Current Assets

£84

£86

£11,652

£35,627

£26,185

£15,641

£3,400

£18,219

£12,404

£8,904

Net Current Assets Liabilities

£-2,017

£-2,307

£-3,090

£-8,220

£-428

£8,786

£-26,006

£-945

£13,247

£12,404

£8,904

Total Assets Less Current Liabilities

£-2,017

£-2,307

£-3,090

£-8,220

£2,908

£12,063

£-24,147

£14,116

£20,451

£12,404

£8,904

Debtors

—

£9,612

£9,481

£0

£6,205

£205

—

Creditors

—

£4,972

£0

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3,500

£0

Advances Credits Directors

—

£0

£4,045

£1,646

—

Advances Credits Made In Period Directors

—

£0

£94,700

£20,772

—

Advances Credits Repaid In Period Directors

—

£0

£90,655

£72,485

—

Amount Specific Advance Or Credit Directors

—

£13,372

£10,163

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6,152

£2,824

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£20,429

£6,033

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£84

£86

£2,040

£26,146

£26,185

£9,436

£3,195

—

Creditors Due Within One Year

—

£17,399

£41,647

£4,345

—

Creditors Due Within One Year Total Current Liabilities

£2,101

£2,391

£3,176

£19,872

£34,205

—

Fixed Assets

—

£862

—

£7,204

£0

Net Assets Liabilities Including Pension Asset Liability

£-2,017

£-2,307

£-3,090

£-8,220

£2,908

—

Profit Loss Account Reserve

£-2,018

£-2,308

£-3,091

£-8,221

£2,283

£12,062

£-24,148

£14,115

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-2,017

£-2,307

£-3,090

£-8,220

£2,284

£12,063

£-24,147

£14,116

—

Tangible Fixed Assets

—

£862

£3,277

£1,859

£15,061

—

Tangible Fixed Assets Additions

—

£1,293

£4,358

£1,274

£21,612

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£5,651

£8,297

£29,909

£21,612

—

Tangible Fixed Assets Depreciation

—

£431

£2,315

£6,438

£14,848

£14,408

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,692

£8,410

£7,853

—

Tangible Fixed Assets Depreciation Charge For Period

—

£431

£1,884

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£8,293

—

Tangible Fixed Assets Disposals

—

£8,297

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TECTON LAND AND ESTATES LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Antony George Kingston (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TECTON LAND AND ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Efficiency & returns

Working capital & liquidity

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