Company Overview
Tec Construction (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 1997, so this is a well established company. Tec Construction (Holdings) Limited has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5Th Floor Salt Quay House, 4 North East Quay, Sutton Harbour, Plymouth, Devon, PL4 0BN
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Companies House Data
Company NameTEC CONSTRUCTION (HOLDINGS) LIMITED
Company Number03305857
Registered Office Address5th Floor Salt Quay House
 4 North East Quay, Sutton Harbour
 PL4 0BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Martin Bowman - Director
(British, 44 years old, born May 1982)
Appointed 01 April 2021
 Active
Anthony Carson - Director
(British, 64 years old, born March 1962)
Appointed 22 January 1997
 Active
James Carson - Director
(English, 37 years old, born March 1989)
Appointed 01 January 2013
 Active
Leigh Clancy - Director
(British, 33 years old, born March 1993)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Bowman
No companies found
Anthony Carson
CORNWALL SHOPFITTERS LIMITED
GLASTONBURY CONSTRUCTION LTD
HUGO JAMES PORTFOLIO LTD
MINT (NATIONWIDE) LTD
PLYMOUTH & DISTRICT CONSTRUCTION TRAINING GROUP C.I.C.
TEC GROUP (HOLDINGS) LIMITED
TEC PACKAGING SERVICES LIMITED
THE BUILDERS OF FOWEY LTD
WOLSELEY COMMUNITY ECONOMIC DEVELOPMENT TRUST
James Carson
HUGO JAMES PORTFOLIO LTD
Leigh Clancy
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 526,363 526,363 754,713
Working Cap - - -
Total Assets Less Current Liabilities 715,495 715,495 2,122,617
Long-term Liabilities 0 0 0
Net Assets 715,495 715,495 2,122,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 715,495 715,495 2,122,617
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 253.4% 253.4% 155.0%
Cash Bank In Hand 8.5% 8.5% 34.7%
Current Assets - - -
Creditors Due Within One Year 42.4% 42.4% 26.2%
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 57.6% 57.6% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.4 2.4 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Assets 1,241,858 1,241,858 2,877,330
Debt 526,363 526,363 754,713
Net Assets/Debt 715,495 715,495 2,122,617

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 5 January 2026 with no updates
Director's details changed for Mr Anthony Edward Carson on 16 January 2026
Director's details changed for Mr Martin Samuel Charles Bowman on 1 January 2026
Confirmation statement made on 5 January 2025 with no updates
Confirmation statement made on 5 January 2024 with no updates
Director's details changed for Mr Leigh Anthony Clancy on 13 October 2023
Confirmation statement made on 5 January 2023 with no updates
Director's details changed for Mr James Edward Carson on 9 December 2022
Confirmation statement made on 5 January 2022 with updates
Appointment of Mr Leigh Anthony Clancy as a director on 1 April 2021
Appointment of Mr Martin Samuel Charles Bowman as a director on 1 April 2021
Director's details changed for Mr Anthony Edward Carson on 25 May 2021
Director's details changed for Mr James Edward Carson on 25 May 2021
Termination of appointment of Bryan Edward Carson as a director on 25 May 2021
Second filing for the notification of Tec Group Holdings Ltd as a person with significant control
Confirmation statement made on 5 January 2021 with no updates
Notification of Tec Group Holdings Ltd as a person with significant control on 18 October 2018
Cessation of Anthony Edward Carson as a person with significant control on 18 October 2018
Confirmation statement made on 5 January 2020 with no updates
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