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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TECTRIX LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07082928
Founded20/11/2009
PurposeOther business support service activities n.e.c.
AddressSuite 109 Wey House, 15 Church Rd, Weybridge, Surrey, KT13 8NA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/11/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (30 events)

05/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 November 2025

View file in Documents

30/11/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2025

View file in Documents

20/11/2009

Appointed Guy Russell Carter (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bruce Petrie

25–50% shares · 25–50% voting rights

Appointed: 01/09/2022

37.5%
Bruce Petrie

25–50% shares · 25–50% voting rights

Appointed: 01/09/2022

37.5%
Stephen William Hulland

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/09/2022

37.5%
Guy Russell Carter

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/09/2022

37.5%
Stephen William Hulland

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/09/2022

37.5%

Showing 1–5 of 11

1 / 3

Ownership Timeline (5 changes)

01/09/2022

Appointed Bruce Petrie (person)

Person with significant control

01/09/2022

Resigned Stephen William Hulland (person)

Person with significant control

06/04/2016

Appointed Guy Russell Carter (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Suite 109 Wey House

15 Church Rd

Weybridge

Surrey

KT13 8NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £27.4K

Key figures

Profit / (loss)

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

Total assets

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
Metric201220132014201520162017201820192021202220232024
Profit / (loss)£27.421£25.729£20.942£10.406£139.714———————
Total assets£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

Documenti

Total exemption full accounts made up to 30 November 2025

05/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2025

Filed: 30/11/2025

View

Confirmation statement

10/11/2025

View

Change of registered office address

29/09/2025

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Termination of director appointment

13/08/2025

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Termination of director appointment

13/08/2025

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Total exemption full accounts made up to 30 November 2024

08/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

05/11/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇩🇪Carsten Iversen🇬🇧Mr David DeanDORIS BRAVO
Current ratio (2016)Current ratio
2,57×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1242,6%
Return on assets (net) (2016)Return on assets (net)
94,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+24,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-6,2%
YoY total assets (2012 vs 2013)
-6,1%
YoY net current assets (2012 vs 2013)
-5,5%
YoY profit / (loss) (2013 vs 2014)
-18,6%
YoY total assets (2013 vs 2014)
-18,4%
  1. –
  2. –
  3. –TECTRIX LIMITED
YoY net current assets (2013 vs 2014)
-20,2%
YoY profit / (loss) (2014 vs 2015)
-50,3%
YoY total assets (2014 vs 2015)
-49,6%
YoY net current assets (2014 vs 2015)
-50,7%
YoY profit / (loss) (2015 vs 2016)
+1242,6%
YoY total assets (2015 vs 2016)
+1281,1%
YoY net current assets (2015 vs 2016)
+1364,6%
YoY total assets (2016 vs 2017)
-5,3%
YoY net current assets (2016 vs 2017)
-5,2%
YoY total assets (2017 vs 2018)
-35%
YoY net current assets (2017 vs 2018)
-35%
YoY total assets (2018 vs 2019)
-41,1%
YoY net current assets (2018 vs 2019)
-41,1%
YoY total assets (2019 vs 2021)
-76%
YoY net current assets (2019 vs 2021)
-76%
YoY total assets (2021 vs 2022)
+96,3%
YoY net current assets (2021 vs 2022)
+96,3%
YoY total assets (2022 vs 2023)
+7,4%
YoY net current assets (2022 vs 2023)
+4,7%
YoY total assets (2023 vs 2024)
+24,8%
YoY net current assets (2023 vs 2024)
+16,3%
CAGR total assets (2012–2024)
+1,8%

Efficiency & returns

Return on assets (net) (2012)
98,9%
Return on assets (net) (2013)
98,8%
Return on assets (net) (2014)
98,6%
Return on assets (net) (2015)
97,2%
Return on assets (net) (2016)
94,5%

Working capital & liquidity

Current ratio (2012)
2,23×
Net current assets (2012)
27.143 £
Current ratio (2013)
1,79×
Net current assets (2013)
25.643 £
Current ratio (2014)
1,82×
Net current assets (2014)
20.453 £
Current ratio (2015)
1,27×
Net current assets (2015)
10.082 £
Current ratio (2016)
2,57×
Net current assets (2016)
147.665 £
Net current assets (2017)
140.014 £
Net current assets (2018)
90.968 £
Net current assets (2019)
53.566 £
Net current assets (2021)
12.878 £
Net current assets (2022)
25.283 £
Net current assets (2023)
26.459 £
Net current assets (2024)
30.759 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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