T.E.K. MILITARY SEATING LIMITED

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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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Legal registered address
14 Decimus Park Kingstanding Way Tunbridge Wells Kent England TN2 3GP Copied!
Latest financial results as of 14 November 2025
Cash in bank
£165.96k
Current assets
£851.91k
Fixed assets
£1.52m
Current creditors
£1.63m
Shareholders funds
£743.96k
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Company number
13279588 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 March 2021
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 22 March 2025

Next statement due by 5 April 2026

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Nature of business (SIC)

32990 - Other manufacturing not elsewhere classified

Previous company names

NameDate previous name changed
T.E.K. MILITARY LIMITED17 May 2021

Latest company documents
DateDescription
14/10/2514 October 2025 NewDirector's details changed for Mrs Laura Francis Fleming on 2025-10-13

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13/10/2513 October 2025 NewDirector's details changed for Mr Paul Jonathan Fleming on 2025-10-13

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13/10/2513 October 2025 NewChange of details for Mr Paul Jonathan Fleming as a person with significant control on 2025-10-13

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08/08/258 August 2025 Total exemption full accounts made up to 2024-12-31

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24/03/2524 March 2025 Confirmation statement made on 2025-03-22 with no updates

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