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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TECHNICAL DOCUMENTATION LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-66%
CAGR total assets (2020–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11761744
Founded11/01/2019
PurposeOther information service activities n.e.c.
AddressTeirtref, Llangammarch Wells, Powys, LD4 4EB
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/01/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

22/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

11/01/2019

Appointed Gavin John Ireland (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Gavin John Ireland

75–100% shares · 75–100% voting rights

Appointed: 11/01/2019

87.5%

Officers & directors

Gavin John Ireland

Director

Appointed: 11/01/2019

—

Ownership Timeline (1 changes)

11/01/2019

Appointed Gavin John Ireland (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Teirtref

Llangammarch Wells

Powys

LD4 4EB

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £22.6K

Key figures

Total assets

2020£22,571
2021£22,571
2022£51,174
2023£44,474
2024£24,062
2025£8,177

Net Assets Liabilities

2020—
2021—
2022—
2023£44,474
2024£24,062
2025£8,177

Equity

2020£22,571
2021£22,571
2022£51,174
2023£44,474
2024£24,062
2025£8,177

Current Assets

2020£39,043
2021£39,043
2022£67,472
2023£54,440
2024£39,517
2025£22,883

Net Current Assets Liabilities

2020£22,092
2021£22,092
2022£49,582
2023£43,479
2024£23,796
2025£8,422

Total Assets Less Current Liabilities

2020£22,571
2021£22,571
2022£51,174
2023£44,487
2024£24,480
2025£8,595

Creditors

2020£16,951
2021£16,951
2022£17,890
2023£10,961
2024£15,721
2025£14,461

Average Number Employees During Period

20201
20211
20221
20231
20241
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020—
2021—
2022—
2023£13
2024£418
2025£418

Amount Specific Advance Or Credit Directors

2020£82
2021£82
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2020£82
2021£82
2022—
2023—
2024—
2025—

Fixed Assets

2020£479
2021£479
2022£1,592
2023£1,008
2024£684
2025£173
Metric202020212022202320242025
Total assets£22,571£22,571£51,174£44,474£24,062£8,177
Net Assets Liabilities———£44,474£24,062£8,177
Equity£22,571£22,571£51,174£44,474£24,062£8,177
Current Assets£39,043£39,043£67,472£54,440£39,517£22,883
Net Current Assets Liabilities£22,092£22,092£49,582£43,479£23,796£8,422
Total Assets Less Current Liabilities£22,571£22,571£51,174£44,487£24,480£8,595
Creditors£16,951£16,951£17,890£10,961£15,721£14,461
Average Number Employees During Period111111
Accrued Liabilities Not Expressed Within Creditors Subtotal———£13£418£418
Amount Specific Advance Or Credit Directors£82£82————
Amount Specific Advance Or Credit Made In Period Directors£82£82————
Fixed Assets£479£479£1,592£1,008£684£173

Documents

Micro company accounts made up to 31 January 2025

22/10/2025

View

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Confirmation statement

16/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

11/06/2024

View

Micro company accounts made up to 31 January 2024

28/05/2024

View

Change of registered office address

09/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Change of registered office address

24/10/2023

View

Micro company accounts made up to 31 January 2023

18/08/2023

View

Showing 1–10 of 23

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+126.7%
YoY net current assets (2021 vs 2022)
+124.4%
YoY total assets (2022 vs 2023)
-13.1%
YoY net current assets (2022 vs 2023)
-12.3%
YoY total assets (2023 vs 2024)
-45.9%
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YoY net current assets (2023 vs 2024)
-45.3%
YoY total assets (2024 vs 2025)
-66%
YoY net current assets (2024 vs 2025)
-64.6%
CAGR total assets (2020–2025)
-18.4%

Working capital & liquidity

Net current assets (2020)
£22,092
Net current assets (2021)
£22,092
Net current assets (2022)
£49,582
Net current assets (2023)
£43,479
Net current assets (2024)
£23,796
Net current assets (2025)
£8,422

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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