Annual accounts
Unaudited abridged 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
TQUILA AUTOMATION LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4 Vicarage Road, Teddington TW11 8EZ
- Classification (SIC)
- Information technology consultancy activities (62.02 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-01 with no updates
- 12/02/2026View PDF (1 pages)
Termination of appointment of Ryan Northington as a director on 2025-12-16
- 25/09/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-12-31
- 09/07/2025View PDF (10 pages)
Registration of charge 122135300002, created on 2025-07-02
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
15/02/2027Filing deadline
Last statement 01/02/2026Due 15/02/2027
- Next statement date
- 01/02/2027
- Last statement dated
- 01/02/2026
Financial performance
The latest figures TQUILA AUTOMATION LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-7.35M2024
-47.39%vs 20232023: £-4.99M
Total Assets
£10.36M2024
637.08%vs 20232023: £1.40M
Cash in Bank
£128.40K2024
5.88%vs 20232023: £121.26K
Total Liabilities
£17.70M2024
177.21%vs 20232023: £6.38M
Employees
352024
-10vs 20232023: 45
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 177.21% on 2023. See the full financial analysis for TQUILA AUTOMATION LTD.
The full financial record
Four ways through TQUILA AUTOMATION LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +33.9% 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 | 35 | -10 |
| 2023 | 45 | +3 |
| 2022 | 42 | +11 |
| 2021 | 31 | – |
Reported employee count increased from 31 in 2021 to 35 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 | 18/03/2020–17/11/2021 | 3 | |
| Director | 18/03/2020–17/11/2021 | 11 | |
| Director | 18/09/2019–Present | 5 | |
| Director | 22/03/2024–16/12/2025 | 1 | |
| Director | 22/03/2024–Present | 2 | |
| Director | 18/03/2020–05/04/2023 | 14 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/09/2019–18/03/2020 | 5 | |
| 18/03/2020–23/11/2020 | 8 | |
| 23/11/2020–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21
- Since 31/01/2023
- Last 12 months
- 2
- -5 vs the year before
- Most recent filing
- 21/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 21/03/2026
- Officer changesLatest 12/02/2026
Filing timeline
- 21/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-01 with no updates
- 12/02/2026View PDF (1 pages)
Termination of appointment of Ryan Northington as a director on 2025-12-16
- 25/09/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-12-31
- 09/07/2025View PDF (10 pages)
Registration of charge 122135300002, created on 2025-07-02
- 09/07/2025View PDF (13 pages)
Registration of charge 122135300003, created on 2025-07-02
- 08/07/2025View PDF (5 pages)
Resolutions
- 08/07/2025View PDF (38 pages)
Memorandum and Articles of Association
- 04/07/2025View PDF (64 pages)
Registration of charge 122135300001, created on 2025-07-02
- 12/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-01 with no updates
- 26/09/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-12-31
- 20/04/2024View PDF (1 pages)
Resolutions
- 20/04/2024View PDF (37 pages)
Memorandum and Articles of Association
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
Similar companies
258 UK companies are similar to TQUILA AUTOMATION LTD, sharing the same company status (Active), the same industry sector and activity group (Information technology consultancy activities) 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
COMPETENCE DEVELOPMENT LIMITED
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
- 34
RECRUITMENT SMART TECHNOLOGIES LTD
Active2 Frederick Street, Kings Cross, London WC1X 0ND
- Activity
- Business and domestic software development
- Company no.
- 09824006
- Incorporated
- 14/10/2015
- Employees
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POQ STUDIO LTD.
Active9th Floor 107 Cheapside, London EC2V 6DN
- Activity
- Other information technology service activities
- Company no.
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- Incorporated
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- Employees
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About TQUILA AUTOMATION LTD
A short description of the company, written from its Companies House record.
TQUILA AUTOMATION LTD is a private limited company registered in the United Kingdom, based in 4 Vicarage Road, Teddington TW11 8EZ. Companies House classifies its business as Information technology consultancy activities. It has been on the register for 7 years.
The register currently records it as active. Its 2024 accounts report net assets of £-7.35M and 35 employees.
TQUILA AUTOMATION LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TQUILA AUTOMATION LTD under one registered business activity: Information technology consultancy activities (62.02 - SIC 2007).
TQUILA AUTOMATION LTD is recorded as active on the Companies House register, and has been on it since 18/09/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £-7.35M, total assets of £10.36M, cash in bank of £128.40K and total liabilities of £17.70M.
The most recent document on the record is dated 21/03/2026: Confirmation statement made on 2026-02-01 with no updates, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 15/02/2027.
Companies House lists 6 officers (2 currently in post) and 3 people with significant control (1 current).