Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TEBEX LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 201 Haverstock Hill, Second Floor C/O Fkgb, London NW3 4QG
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/08/2026View PDF (2 pages)
Appointment of Mr Liam Scott Wiltshire as a director on 2026-07-07
- 29/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 10/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-29 with no updates
- 02/04/2025View PDF (1 pages)
Registered office address changed from 5.2 Central House 1 Ballards Lane London N3 1LQ England to 201 Haverstock Hill, Second Floor C/O Fkgb London NW3 4QG on 2025-04-02
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
13/07/2027Filing deadline
Last statement 29/06/2026Due 13/07/2027
- Next statement date
- 29/06/2027
- Last statement dated
- 29/06/2026
Financial performance
The latest figures TEBEX LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£401.99K2024
-83.43%vs 20232023: £2.43M
Total Assets
£13.44M2024
65.06%vs 20232023: £8.14M
Cash in Bank
£11.82M2024
423.71%vs 20232023: £2.26M
Total Liabilities
£13.01M2024
129.26%vs 20232023: £5.68M
Employees
362024
+13vs 20232023: 23
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 423.71% on 2023. See the full financial analysis for TEBEX LIMITED.
The full financial record
Four ways through TEBEX LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -73.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 36 | +13 |
| 2023 | 23 | +12 |
| 2022 | 11 | +7 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 36 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/03/2014–07/07/2026 | 5 | |
| Director | 04/07/2012–04/07/2012 | 5 | |
| Director | 23/02/2022–Present | 1 | |
| Director | 02/11/2015–27/07/2018 | 0 | |
| Director | 04/07/2012–28/07/2014 | 0 | |
| Director | 07/07/2026–Present | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–23/02/2022 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 29/06/2023
- Last 12 months
- 1
- -4 vs the year before
- Most recent filing
- 03/08/2026
- 1 month ago
What changed in the last year
- Officer changesLatest 03/08/2026
Filing timeline
- 03/08/2026View PDF (2 pages)
Appointment of Mr Liam Scott Wiltshire as a director on 2026-07-07
- 29/09/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 10/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-29 with no updates
- 02/04/2025View PDF (1 pages)
Registered office address changed from 5.2 Central House 1 Ballards Lane London N3 1LQ England to 201 Haverstock Hill, Second Floor C/O Fkgb London NW3 4QG on 2025-04-02
- 06/02/2025View PDF (7 pages)
Amended accounts for a small company made up to 2023-12-31
- 27/01/2025View PDF (13 pages)
Accounts for a small company made up to 2023-12-31
- 09/07/2024View PDF (1 pages)
Registered office address changed from C/O Levy Cohen & Co, 37 Broadhurst Gardens London NW6 3QT United Kingdom to 5.2 Central House 1 Ballards Lane London N3 1LQ on 2024-07-09
- 01/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-29 with no updates
- 13/09/2023View PDF (11 pages)
Accounts for a small company made up to 2022-12-31
- 29/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-29 with no updates
See when the next accounts and confirmation statement are due
Similar companies
258 UK companies are similar to TEBEX LIMITED, sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ROTAMAP LIMITED
Active3 Tottenham Street, London, W1T 2AF
- Activity
- Other information technology service activities
- Company no.
- 04551928
- Incorporated
- 02/10/2002
- Employees
- 39
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ActiveRobin Park Leisure Centre, Loire Drive, Wigan WN5 0UL
- Activity
- Business and domestic software development
- Company no.
- 07422326
- Incorporated
- 28/10/2010
- Employees
- 37
ASTOUND COMMERCE LTD.
Active74 Rivington St, London EC2A 3AY
- Activity
- Business and domestic software development
- Company no.
- 09794290
- Incorporated
- 24/09/2015
- Employees
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RECRUITMENT SMART TECHNOLOGIES LTD
Active2 Frederick Street, Kings Cross, London WC1X 0ND
- Activity
- Business and domestic software development
- Company no.
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- Incorporated
- 14/10/2015
- Employees
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POQ STUDIO LTD.
Active9th Floor 107 Cheapside, London EC2V 6DN
- Activity
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About TEBEX LIMITED
A short description of the company, written from its Companies House record.
TEBEX LIMITED is a private limited company registered in the United Kingdom, based in 201 Haverstock Hill, Second Floor C/O Fkgb, London NW3 4QG. Companies House classifies its business as Business and domestic software development. It has been on the register for 14 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £401.99K and 36 employees.
TEBEX LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TEBEX LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
TEBEX LIMITED is recorded as active on the Companies House register, and has been on it since 04/07/2012.
The most recent accounts Okredo holds cover 2024 and report net assets of £401.99K, total assets of £13.44M, cash in bank of £11.82M and total liabilities of £13.01M.
The most recent document on the record is dated 03/08/2026: Appointment of Mr Liam Scott Wiltshire as a director on 2026-07-07, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 13/07/2027.
Companies House lists 6 officers (2 currently in post) and 1 person with significant control (0 current).