CompanyTrack
T

TECEXEC LIMITED

Active Glossop

Manufacture of other special-purpose machinery n.e.c.

0 employees Website
Manufacture of other special-purpose machinery n.e.c.Activities of head offices +1
T

TECEXEC LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 10 Jul 1992 Active Glossop, England 0 employees tecexec.com
Manufacture of other special-purpose machinery n.e.c.Activities of head officesManagement consultancy activities other than financial management
Accounts Submitted 26 Apr 2025
Confirmation Statement Submitted 21 Jun 2025
Net assets £-565.45K
Total assets £0.00
Total Liabilities £-549.58K
Charges None No charges registered

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Contact & Details

Registered Address

Unit 20 Graphite Way Hadfield Glossop SK13 1QH England

Website

tecexec.com

Credit Report

Discover TECEXEC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£565.45k

Total Liabilities

-£549.58k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 543 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2013301£100k£332.22
28 Oct 2011174£50k£287.36
28 Jul 201168£6.8£0.1

Officers

Officers

1 active 7 resigned
Status
David Anthony BrownDirectorBritishEngland672 Aug 1992Active

Shareholders

Shareholders (13)

Moolenbrown Ltd
20.0%
60116 Jun 2021
Mililafra Bv
10.0%
30016 Jun 2021
Mililafra Bv
3.3%
10016 Jun 2021

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Kb Dunes Invest Bv

Ceased 5 Dec 2019

Ceased

Group Structure

Group Structure

TECEXEC LIMITED Current Company
CDDM TECHNOLOGY LIMITED united kingdom shares 25 to 50 percent
ENHANCED COMPOUNDS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL NANO LIMITED united kingdom shares 75 to 100 percent
MAELSTROM ADVANCED PROCESS TECHNOLOGIES LTD. united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
26 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(3 pages)
21 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-16 with no updatesView(3 pages)
24 Apr 2024AccountsAnnual accounts made up to 2023-07-31View(3 pages)
24 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-16 with no updatesView(3 pages)
21 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

26 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

21 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-16 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

24 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-16 with no updates

8 months ago on 21 Jun 2025

Annual accounts made up to 2024-07-31

9 months ago on 26 Apr 2025

Confirmation statement made on 2024-06-16 with no updates

1 years ago on 21 Jun 2024

Annual accounts made up to 2023-07-31

1 years ago on 24 Apr 2024

Confirmation statement made on 2023-06-16 with no updates

2 years ago on 24 Jun 2023