T.E.K. MILITARY SEATING LIMITED
Executive Summary
T.E.K. Military Seating Limited shows improving net assets but continues to face significant working capital deficits and liquidity constraints, with cash reserves substantially depleted in 2023. The company’s specialized niche and government-backed loan provide some credit support, but repayment capacity and cash flow management remain key concerns. Conditional credit approval is recommended with strict monitoring of liquidity, debtor collections, and loan repayments.
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| Date | Description |
|---|---|
| 14/10/2514 October 2025 New | Director's details changed for Mrs Laura Francis Fleming on 2025-10-13 |
| 13/10/2513 October 2025 New | Director's details changed for Mr Paul Jonathan Fleming on 2025-10-13 |
| 13/10/2513 October 2025 New | Change of details for Mr Paul Jonathan Fleming as a person with significant control on 2025-10-13 |
| 08/08/258 August 2025 | Total exemption full accounts made up to 2024-12-31 |
| 24/03/2524 March 2025 | Confirmation statement made on 2025-03-22 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-03-22 with updates |
| 20/03/2420 March 2024 | Total exemption full accounts made up to 2023-12-31 |
| 01/03/241 March 2024 | Registered office address changed from Ground Floor Oakhurst House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS England to 14 Decimus Park Kingstanding Way Tunbridge Wells Kent TN2 3GP on 2024-03-01 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 05/12/235 December 2023 | Registered office address changed from 10 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU England to Ground Floor Oakhurst House 77 Mount Ephraim Tunbridge Wells Kent TN4 8BS on 2023-12-05 |
| 20/09/2320 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 27/03/2327 March 2023 | Confirmation statement made on 2023-03-22 with no updates |
| 10/01/2310 January 2023 | Registration of charge 132795880001, created on 2023-01-06 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 25/06/2125 June 2021 | Current accounting period shortened from 2022-03-31 to 2021-12-31 |
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