Company Overview
Tekmar Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 2011, so this is a well established company. Tekmar Holdings Limited has been in business for 13 years and 2 months. The accounts status is full and the accounts are next due on Sunday 29 June 2025.
Registered Address

Grindon Way Aycliffe Business Park, Aycliffe Business Park, Newton Aycliffe, DL5 6SH
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Companies House Data
Company NameTEKMAR HOLDINGS LIMITED
Company Number07725068
Registered Office AddressGRINDON WAY AYCLIFFE BUSINESS PARK
 AYCLIFFE BUSINESS PARK
 DL5 6SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2011
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2025
Accounts Last Made Up Date29/09/2023
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
AGHOCO 1060 LIMITED18 Nov 2013
Directors & Members
Show Resigned
Richard Turner - Director
(British, 46 years old, born November 1978)
Company Director - Appointed 02 September 2024
Active
Leanne Wilkinson - Director
(British, 47 years old, born April 1977)
Director - Appointed 31 March 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Richard Turner
JMT PLANNING LTD
NOF ENERGY LTD
Leanne Wilkinson
TEKMAR ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2023 31-Dec-2011
Balance Sheet
Fixed Assets 26,073,000 26,073,000
Current Assets 995,000 995,000
Creditors Due Within One Year 918,000 918,000
Working Cap 77,000 77,000
Total Assets Less Current Liabilities 26,150,000 26,150,000
Long-term Liabilities 26,150,000 26,150,000
Net Assets 0 0
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2023 31-Dec-2011
Tangible Fixed Assets - -
Fixed Assets 96.3% 96.3%
Stocks Inventory 0.0% 0.0%
Debtors 3.7% 3.7%
Cash Bank In Hand 0.0% 0.0%
Current Assets 3.7% 3.7%
Creditors Due Within One Year 3.4% 3.4%
Net Current Assets Liabilities 0.3% 0.3%
Creditors Due After One Year 96.6% 96.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 96.6% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2023 31-Dec-2011
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2023 31-Dec-2011
Assets 27,068,000 27,068,000
Debt 27,068,000 27,068,000
Net Assets/Debt 0 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 September 2024 with updates
Termination of appointment of Alasdair Macdonald as a director on 13 September 2024
Appointment of Mr Richard Turner as a director on 2 September 2024
Registered office address changed from Unit N791 Grindon Way Newton Aycliffe DL5 6SH England to Grindon Way Aycliffe Business Park Aycliffe Business Park Newton Aycliffe DL5 6SH on 13 May 2024
Registered office address changed from Innovation House Centurion Way Darlington DL3 0UP England to Unit N791 Grindon Way Newton Aycliffe DL5 6SH on 9 May 2024
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 1 August 2023 with no updates
Appointment of Mrs Leanne Wilkinson as a director on 31 March 2023
Termination of appointment of Derek Bulmer as a director on 31 March 2023
Confirmation statement made on 1 August 2022 with no updates
Termination of appointment of Sue Hurst as a director on 30 November 2021
Confirmation statement made on 1 August 2021 with no updates
Appointment of Mr Derek Bulmer as a director on 1 June 2021
Registered office address changed from Unit 1 Park 2000 Millennium Way Aycliffe Business Park Newton Aycliffe County Durham DL5 6AR to Innovation House Centurion Way Darlington DL3 0UP on 22 February 2021
Current accounting period extended from 30 March 2021 to 29 September 2021
Director's details changed for Mr Alasdair Macdonald on 2 September 2020
Termination of appointment of James Thomas Ritchie-Bland as a director on 20 August 2020
Confirmation statement made on 1 August 2020 with updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 1 August 2019 with no updates

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