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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TECTRIX LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07082928
Fundada20/11/2009
Objeto socialOther business support service activities n.e.c.
DirecciónSuite 109 Wey House, 15 Church Rd, Weybridge, Surrey, KT13 8NA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/11/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

5/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2025

Ver archivo en Documentos

30/11/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2025

Ver archivo en Documentos

20/11/2009

Nombramiento Guy Russell Carter (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Bruce Petrie

25–50% shares · 25–50% voting rights

Nombrado el: 1/9/2022

37.5%
Bruce Petrie

25–50% shares · 25–50% voting rights

Nombrado el: 1/9/2022

37.5%
Stephen William Hulland

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/9/2022

37.5%
Guy Russell Carter

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/9/2022

37.5%
Stephen William Hulland

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/9/2022

37.5%

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

1/9/2022

Nombramiento Bruce Petrie (persona)

Persona con control significativo

1/9/2022

Baja Stephen William Hulland (persona)

Persona con control significativo

6/4/2016

Nombramiento Guy Russell Carter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 109 Wey House

15 Church Rd

Weybridge

Surrey

KT13 8NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £27.4K

Cifras clave

Beneficio / (pérdida)

2012£27.421
2013£25.729
2014£20.942
2015£10.406
2016£139.714
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2012£27.721
2013£26.029
2014£21.242
2015£10.706
2016£147.860
2017£140.014
2018£90.968
2019£53.566
2021£12.878
2022£25.283
2023£27.146
2024£33.879

Equity

2012—
2013—
2014—
2015—
2016—
2017£140.014
2018£90.968
2019£53.566
2021£12.878
2022£25.283
2023£27.146
2024£33.879

Current Assets

2012£49.215
2013£58.217
2014£45.542
2015£47.789
2016£241.536
2017£173.735
2018£105.096
2019£74.027
2021£32.806
2022£59.182
2023£45.621
2024£40.227

Net Current Assets Liabilities

2012£27.143
2013£25.643
2014£20.453
2015£10.082
2016£147.665
2017£140.014
2018£90.968
2019£53.566
2021£12.878
2022£25.283
2023£26.459
2024£30.759

Total Assets Less Current Liabilities

2012£27.721
2013£26.029
2014£21.242
2015£10.706
2016£147.860
2017£140.014
2018£90.968
2019£53.566
2021£12.878
2022£25.283
2023£27.146
2024£33.879

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£158.888
2018£89.185
2019£47.961
2021£17.592
2022£53.024
2023£3490
2024£10.060

Debtors

2012£12.778
2013£34.216
2014£18.588
2015£22.619
2016£60.649
2017£14.847
2018£14.911
2019£25.066
2021£14.214
2022£5158
2023£41.131
2024£29.167

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2021—
2022£0
2023£800
2024£1116

Creditors

2012—
2013—
2014—
2015—
2016—
2017£33.721
2018£14.128
2019£20.461
2021£19.928
2022£33.899
2023£19.162
2024£9468

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£0
2024£6264

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£6749
2018£8493
2019£10.353
2021£11.802
2022£9808
2023£3763
2024£1887

Number Shares Allotted

2012300
2013300
2014300
2015300
2016300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20212
20222
20232
20240

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1792
2018£1792
2019£1792
2021£1792
2022£2477
2023£3268
2024£4329

Called Up Share Capital

2012£300
2013£300
2014£300
2015£300
2016£300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£36.437
2013£24.001
2014£26.954
2015£25.170
2016£180.887
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£22.072
2013£32.574
2014£25.089
2015£37.707
2016£93.871
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£685
2023£791
2024£1061

Other Creditors Due Within One Year

2012—
2013—
2014—
2015—
2016£6243
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£26.972
2018£5635
2019£10.108
2021£8126
2022£24.091
2023£15.399
2024£1317

Profit Loss Account Reserve

2012£27.421
2013£25.729
2014£20.942
2015£10.406
2016£139.714
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss For Period

2012—
2013—
2014—
2015—
2016£56.154
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2021£0
2022£687
2023£687
2024£3120

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1792
2018£1792
2019£1792
2021£1792
2022£3164
2023£6388
2024£7650

Share Capital Allotted Called Up Paid

2012£300
2013£300
2014£300
2015£300
2016£300
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£27.721
2013£26.029
2014£21.242
2015£10.706
2016£147.860
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£578
2013£386
2014£789
2015£624
2016£195
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£795
2014£227
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£770
2013£1565
2014£1792
2015£1792
2016£1792
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£384
2013£776
2014£1168
2015£1597
2016£1792
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£192
2013£392
2014£392
2015£429
2016£195
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2012—
2013—
2014—
2015—
2016£82.373
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£1372
2023£3224
2024£1262

Total Dividend Payment

2012—
2013—
2014—
2015—
2016£64.000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1000
2019£1000
2021£1000
2022£1000
2023£1000
2024£1000

Trade Creditors Within One Year

2012—
2013—
2014—
2015—
2016£5255
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£14.847
2018£14.911
2019£25.066
2021£14.214
2022£5158
2023£40.331
2024£28.051
Métrica201220132014201520162017201820192021202220232024
Beneficio / (pérdida)£27.421£25.729£20.942£10.406£139.714———————
Activo total£27.721£26.029£21.242£10.706£147.860£140.014£90.968£53.566£12.878£25.283£27.146£33.879
Equity—————£140.014£90.968£53.566£12.878£25.283£27.146£33.879
Current Assets£49.215£58.217£45.542£47.789£241.536£173.735£105.096£74.027£32.806£59.182£45.621£40.227
Net Current Assets Liabilities£27.143£25.643£20.453£10.082£147.665£140.014£90.968£53.566£12.878£25.283£26.459£30.759
Total Assets Less Current Liabilities£27.721£26.029£21.242£10.706£147.860£140.014£90.968£53.566£12.878£25.283£27.146£33.879
Cash Bank On Hand—————£158.888£89.185£47.961£17.592£53.024£3490£10.060
Debtors£12.778£34.216£18.588£22.619£60.649£14.847£14.911£25.066£14.214£5158£41.131£29.167
Other Debtors———————£0—£0£800£1116
Creditors—————£33.721£14.128£20.461£19.928£33.899£19.162£9468
Trade Creditors Trade Payables——————————£0£6264
Other Creditors—————£6749£8493£10.353£11.802£9808£3763£1887
Number Shares Allotted300300300300300———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period—————2222220
Accumulated Depreciation Impairment Property Plant Equipment—————£1792£1792£1792£1792£2477£3268£4329
Called Up Share Capital£300£300£300£300£300———————
Cash Bank In Hand£36.437£24.001£26.954£25.170£180.887———————
Creditors Due Within One Year£22.072£32.574£25.089£37.707£93.871———————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£685£791£1061
Other Creditors Due Within One Year————£6243———————
Other Taxation Social Security Payable—————£26.972£5635£10.108£8126£24.091£15.399£1317
Profit Loss Account Reserve£27.421£25.729£20.942£10.406£139.714———————
Profit Loss For Period————£56.154———————
Property Plant Equipment—————£0£0£0£0£687£687£3120
Property Plant Equipment Gross Cost—————£1792£1792£1792£1792£3164£6388£7650
Share Capital Allotted Called Up Paid£300£300£300£300£300———————
Shareholder Funds£27.721£26.029£21.242£10.706£147.860———————
Tangible Fixed Assets£578£386£789£624£195———————
Tangible Fixed Assets Additions—£795£227—————————
Tangible Fixed Assets Cost Or Valuation£770£1565£1792£1792£1792———————
Tangible Fixed Assets Depreciation£384£776£1168£1597£1792———————
Tangible Fixed Assets Depreciation Charged In Period£192£392£392£429£195———————
Taxation Social Security Due Within One Year————£82.373———————
Total Additions Including From Business Combinations Property Plant Equipment—————————£1372£3224£1262
Total Dividend Payment————£64.000———————
Total Inventories—————£0£1000£1000£1000£1000£1000£1000
Trade Creditors Within One Year————£5255———————
Trade Debtors Trade Receivables—————£14.847£14.911£25.066£14.214£5158£40.331£28.051

Documentos

Total exemption full accounts made up to 30 November 2025

5/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2025

Archivado: 30/11/2025

Ver

Confirmation statement

10/11/2025

Ver

Change of registered office address

29/9/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

13/8/2025

Ver

Termination of director appointment

13/8/2025

Ver

Total exemption full accounts made up to 30 November 2024

8/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Confirmation statement

5/11/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,57×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1242,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
94,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+24,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-6,2 %
Activos totales interanuales (2012 vs. 2013)
-6,1 %
Activo circulante neto interanual (2012 vs. 2013)
-5,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-18,6 %
Activos totales interanuales (2013 vs. 2014)
-18,4 %
  1. –
  2. –
  3. –TECTRIX LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-20,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-50,3 %
Activos totales interanuales (2014 vs. 2015)
-49,6 %
Activo circulante neto interanual (2014 vs. 2015)
-50,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1242,6 %
Activos totales interanuales (2015 vs. 2016)
+1281,1 %
Activo circulante neto interanual (2015 vs. 2016)
+1364,6 %
Activos totales interanuales (2016 vs. 2017)
-5,3 %
Activo circulante neto interanual (2016 vs. 2017)
-5,2 %
Activos totales interanuales (2017 vs. 2018)
-35 %
Activo circulante neto interanual (2017 vs. 2018)
-35 %
Activos totales interanuales (2018 vs. 2019)
-41,1 %
Activo circulante neto interanual (2018 vs. 2019)
-41,1 %
Activos totales interanuales (2019 vs. 2021)
-76 %
Activo circulante neto interanual (2019 vs. 2021)
-76 %
Activos totales interanuales (2021 vs. 2022)
+96,3 %
Activo circulante neto interanual (2021 vs. 2022)
+96,3 %
Activos totales interanuales (2022 vs. 2023)
+7,4 %
Activo circulante neto interanual (2022 vs. 2023)
+4,7 %
Activos totales interanuales (2023 vs. 2024)
+24,8 %
Activo circulante neto interanual (2023 vs. 2024)
+16,3 %
CAGR activos totales (2012–2024)
+1,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
98,9 %
Rentabilidad sobre activos (neta) (2013)
98,8 %
Rentabilidad sobre activos (neta) (2014)
98,6 %
Rentabilidad sobre activos (neta) (2015)
97,2 %
Rentabilidad sobre activos (neta) (2016)
94,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,23×
Activo circulante neto (2012)
27.143 GBP
Ratio de liquidez corriente (2013)
1,79×
Activo circulante neto (2013)
25.643 GBP
Ratio de liquidez corriente (2014)
1,82×
Activo circulante neto (2014)
20.453 GBP
Ratio de liquidez corriente (2015)
1,27×
Activo circulante neto (2015)
10.082 GBP
Ratio de liquidez corriente (2016)
2,57×
Activo circulante neto (2016)
147.665 GBP
Activo circulante neto (2017)
140.014 GBP
Activo circulante neto (2018)
90.968 GBP
Activo circulante neto (2019)
53.566 GBP
Activo circulante neto (2021)
12.878 GBP
Activo circulante neto (2022)
25.283 GBP
Activo circulante neto (2023)
26.459 GBP
Activo circulante neto (2024)
30.759 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Weybridge