TEC MARINA LTDActive
Key figures
Like most small UK companies, TEC MARINA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1 | 1 | 1 | — | — |
| Total assets | — | — | — | 65,754 | 295,363 |
| Total liabilities | — | — | — | 65,764 | 121,245 |
| Net assets / total equity | 1 | 1 | 1 | -10 | 175,677 |
| Average number of employees | — | — | — | 2 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TEC MARINA LTD
Company
TEC MARINA LTD is a private limited company registered with Companies House under company number 09688599. It was incorporated on 16 Jul 2015. Its status is active. The registered office is in Penarth (CF64). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320), combined facilities support activities (81100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £175,677, up 1,756,870% on the previous year. Total assets were £295,363 and total liabilities £121,245. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Jun 2027.