TEK PROPERTY LTD

Active Brentwood

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TEK PROPERTY LTD

Other service activities n.e.c.

Founded 3 Feb 2015 Active Brentwood, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 27 Feb 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £22K £1K 2024 year on year
Total assets £61K £8K 2024 year on year
Total Liabilities £39K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Create Business Hub, Ground Floor 5 Rayleigh Road Hutton Brentwood Essex CM13 1AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEK PROPERTY LTD (09419050), an active company based in Brentwood, England. Incorporated 3 Feb 2015. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £7.00 (-100%)

Net Assets

£22.13k

Decreased by £1.14k (-5%)

Total Liabilities

£39.28k

Decreased by £6.98k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ellis, Matthew JamesDirectorBritishEngland543 Feb 2015Active
Matthew James EllisSecretaryUnknownUnknown3 Feb 2015Active

Shareholders

Shareholders (2)

Matthew James Ellis
50.0%
Kate Ellis
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Ellis

British

Active
Notified 3 Feb 2017
Residence United Kingdom
DOB May 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TEK PROPERTY LTD Current Company
CL BUILD LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-02-28
25 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with no updates
27 Nov 2025AccountsAnnual accounts made up to 2025-02-28
5 Mar 2025OfficersChange Person Secretary Company With Change Date
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-03 with updates
27 Feb 2026 Accounts

Annual accounts made up to 2025-02-28

25 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

5 Mar 2025 Officers

Change Person Secretary Company With Change Date

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

1 months ago on 27 Feb 2026

Confirmation statement made on 2026-02-03 with no updates

1 months ago on 25 Feb 2026

Annual accounts made up to 2025-02-28

4 months ago on 27 Nov 2025

Change Person Secretary Company With Change Date

1 years ago on 5 Mar 2025

Confirmation statement made on 2025-02-03 with updates

1 years ago on 4 Mar 2025