TEKTA UK LIMITED
Company number 09162989 · Monitor this company
Executive summary
TEKTA UK Limited presents a mixed credit profile: strong growth trajectory with net assets rising from negative territory in 2017 to £668k in 2025, consistent profitability, and genuine operational scale. However, the 61% surge in debtors to £2.73M (representing 74.5% of total assets) alongside a 37.5% decline in cash to £384k raises material concerns about working capital management and cash conversion. The parent company structure under Chevron Group Ltd adds related-party complexity. Conditional approval is recommended pending clarification of debtors quality, intercompany positions, and the sustainability of cash generation relative to reported profits.
Shareholders' funds
£667,564
Balance sheet as at 2025-12-31
What it does
The principal activity of the company is installation of industrial machinery and equipment.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-08-05
- Employees
- 50 (2025 accounts · was 39 in 2024)
- Registered office
- Chevron House, Unit E Hazleton Interchange Lakesmere Road, Horndean, Waterlooville, Hampshire, England, PO8 9JU
- Postcode
- PO8 9JU
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-10
- Next due by
- 2027-06-24
Nature of business (SIC)
- 33200 Installation of industrial machinery and equipment
Officers 3 current · 1 resigned
Group structure
Controlled by CHEVRON GROUP LTD — since 2022-05-31
From persons-with-significant-control filings on the public register.
Contact details
- Website
- tektauk.com
- Phone
- +44 0330 7000 333, 0330 7000 333, 09478859385
Tekta manufactures, supplies, installs, services and repairs industrial doors and loading bay equipment for controlled environments across the UK and Europe.
Previous company names
| Name | Date changed |
|---|---|
| ARMASHIELD LIMITED | 2022-03-22 |
Among its peers
Top 25%
by shareholders' funds, of 28 similar companies in PO
The largest employer among its local peers (50 staff).
Trading since 2014.
No.3 of the largest installation of industrial machinery and equipment companies in Portsmouth →
Competitors Portsmouth
This company ranks 3 among installation of industrial machinery and equipment in Portsmouth.
The class of 2014
36%
of the 532 companies in this sector incorporated in 2014 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2025-11-12
- Where
- Hampshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SH65324 | Hampshire | Leasehold | 2025-11-12 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-10.