Company Overview
Tec-Supplies Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 July 2014, so this is a well established company. Tec-Supplies Group Limited has been in business for 11 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bridge House Hall Road, Heybridge, Maldon, Essex, CM9 4NF
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Companies House Data
Company NameTEC-SUPPLIES GROUP LIMITED
Company Number09130184
Registered Office AddressBridge House Hall Road
 Heybridge
 CM9 4NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
TEC SUPPLIES HOLDING COMPANY LIMITED02 Oct 2022
TEC SUPPLIES GROUP LIMITED02 Sep 2014
Directors & Members
Show Resigned
Shaun Crozier - Director
(British, 72 years old, born July 1954)
Appointed 14 July 2014
 Active
Westley Crozier - Director
(British, 46 years old, born May 1980)
Appointed 07 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Crozier
ASSOCIATED NATIONAL ELECTRICAL WHOLESALERS LIMITED
TEC ESTATES LIMITED
TEC-SUPPLIES LIMITED
Westley Crozier
TEC-SUPPLIES KENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around CM9 4NF
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LANDMARK ST PETERS SQUARE, 1 OXFORD STREET, MANCHESTER, CM9 4NF
FOREMOST FIRST LIMITED
47 London Road London Road, Stanway, Colchester, Essex, CM9 4NF
REPAIR NET LIMITED
Eltime House, Hall Road, Heybridge, Maldon, Essex, CM9 4NF
TEC-SUPPLIES LIMITED
BRIDGE HOUSE HALL ROAD, HEYBRIDGE, MALDON, ESSEX, CM9 4NF
DIRTY VELVET LIMITED
ELTIME HOUSE, HALL ROAD, HEYBRIDGE, MALDON, ESSEX, CM9 4NF
Document Filings
Registration of charge 091301840001, created on 26 March 2026
Notification of Hayley Crozier as a person with significant control on 16 December 2025
Notification of Westley Shaun Crozier as a person with significant control on 16 December 2025
Change of details for Mr Shaun Kevin Crozier as a person with significant control on 16 December 2025
Statement of capital following an allotment of shares on 16 December 2025
Statement of capital following an allotment of shares on 16 December 2025
Statement of capital following an allotment of shares on 16 December 2025
Statement of capital following an allotment of shares on 16 December 2025
Statement of capital following an allotment of shares on 16 December 2025
Previous accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 11 July 2025 with updates
Director's details changed for Mr Westley Shaun Crozier on 1 May 2025
Director's details changed for Mr Shaun Kevin Crozier on 27 November 2024
Change of details for Mr Shaun Kevin Crozier as a person with significant control on 27 November 2024
Confirmation statement made on 11 July 2024 with updates
Appointment of Mr Westley Shaun Crozier as a director on 7 November 2023
Confirmation statement made on 11 July 2023 with updates
Registered office address changed from The Old Grange, Warren Estate Lordship Road Writtle Chelmsford Essex CM1 3WT to Bridge House Hall Road Heybridge Maldon Essex CM9 4NF on 21 December 2022
Certificate of change of name
Confirmation statement made on 11 July 2022 with updates
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