AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TECHSTONE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09502525
Founded20/03/2015
PurposeRetail sale via mail order houses or via Internet; Human resources provision and management of human resources functions; Other service activities n.e.c.
Address6TH Floor Amp House, Dingwell Road, Croydon, CR0 2LX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/03/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

20/03/2015

Company incorporated

Incorporation date: 2015-03-20

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Daljit Singh Khera

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 16/02/2018

87.5%
Harminder Singh

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Appointed: 07/09/2016 · Resigned: 16/02/2018

—
Harminder Singh

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 16/02/2018

87.5%

Ownership Timeline (4 changes)

16/02/2018

Appointed Daljit Singh Khera (person)

Person with significant control

16/02/2018

Resigned Harminder Singh (person)

Person with significant control

06/04/2016

Appointed Harminder Singh (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

6TH Floor Amp House

Dingwell Road

Croydon

CR0 2LX

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1
2017£3,737
2018£2,118
2019£17,627
2020£9,053
2021£20,444
2022£20,444
2023£34,225
2024£-34,225
2025£-34,449

Net Assets Liabilities

2016—
2017£3,737
2018£2,118
2019£17,627
2020£9,053
2021£20,444
2022£20,444
2023£34,225
2024£-34,225
2025£-34,449

Equity

2016—
2017£3,737
2018£2,118
2019£17,627
2020£9,053
2021£20,444
2022£20,444
2023£34,225
2024£-34,225
2025£-34,449

Current Assets

2016—
2017£14,079
2018£9,757
2019£27,623
2020£24,640
2021£77,063
2022£77,063
2023£12,169
2024£12,169
2025£12,173

Net Current Assets Liabilities

2016—
2017£3,523
2018£4,224
2019£14,058
2020£4,985
2021£22,730
2022£22,730
2023£8,724
2024£8,724
2025£8,583

Total Assets Less Current Liabilities

2016—
2017£3,523
2018£1,814
2019£17,721
2020£9,253
2021£27,675
2022£27,675
2023£8,724
2024£8,724
2025£8,583

Cash Bank On Hand

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2016—
2017£13,488
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2016—
2017£9,388
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2017£17,602
2018£13,981
2019£13,683
2020£0
2021£47,925
2022£47,925
2023£42,855
2024£42,855
2025£42,855

Other Creditors

2016—
2017£17,602
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
20184
20195
20205
20213
20223
20234
20244
20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£120
2018£210
2019£0
2020£106
2021£100
2022£100
2023£0
2024£83
2025£83

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£97
2025£242

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16,065
2025£145

Cash Bank In Hand

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£0
2018£2,410
2019£3,663
2020£4,268
2021£4,945
2022£4,945
2023£0
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018£0
2019£118
2020£122
2021£0
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£94
2018£94
2019£94
2020£94
2021£94
2022£94
2023£94
2024£94
2025£94

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017£94
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017£4,100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Total assets£1£3,737£2,118£17,627£9,053£20,444£20,444£34,225£-34,225£-34,449
Net Assets Liabilities—£3,737£2,118£17,627£9,053£20,444£20,444£34,225£-34,225£-34,449
Equity—£3,737£2,118£17,627£9,053£20,444£20,444£34,225£-34,225£-34,449
Current Assets—£14,079£9,757£27,623£24,640£77,063£77,063£12,169£12,169£12,173
Net Current Assets Liabilities—£3,523£4,224£14,058£4,985£22,730£22,730£8,724£8,724£8,583
Total Assets Less Current Liabilities—£3,523£1,814£17,721£9,253£27,675£27,675£8,724£8,724£8,583
Cash Bank On Hand—£1————————
Debtors—£13,488————————
Other Debtors—£9,388————————
Creditors—£17,602£13,981£13,683£0£47,925£47,925£42,855£42,855£42,855
Other Creditors—£17,602————————
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period——45533441
Accrued Liabilities Not Expressed Within Creditors Subtotal—£120£210£0£106£100£100£0£83£83
Additions Other Than Through Business Combinations Property Plant Equipment—£940————————
Advances Credits Directors————————£97£242
Advances Credits Made In Period Directors————————£16,065£145
Cash Bank In Hand£1—————————
Fixed Assets—£0£2,410£3,663£4,268£4,945£4,945£0——
Net Assets Liabilities Including Pension Asset Liability£1—————————
Other Disposals Property Plant Equipment—£940————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£118£122£0————
Provisions For Liabilities Balance Sheet Subtotal—£94£94£94£94£94£94£94£94£94
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£1—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£94————————
Trade Debtors Trade Receivables—£4,100————————

Documents

Annual Accounts

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

Filed: 31/01/2025

View

Annual Accounts

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

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Showing 1–10 of 11

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAUDREY LAURE ZELLERRENAUD RICHERT🇪🇸LLONCH, Arlette Peyret
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0.7%
YoY net current assets (2024 vs 2025)YoY net current assets
-1.6%
Net current assets (2025)Net current assets
£8,583

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+373,600%
YoY total assets (2017 vs 2018)
-43.3%
YoY net current assets (2017 vs 2018)
+19.9%
YoY total assets (2018 vs 2019)
+732.2%
YoY net current assets (2018 vs 2019)
+232.8%
  1. –
  2. –
  3. –TECHSTONE LIMITED
YoY total assets (2019 vs 2020)
-48.6%
YoY net current assets (2019 vs 2020)
-64.5%
YoY total assets (2020 vs 2021)
+125.8%
YoY net current assets (2020 vs 2021)
+356%
YoY total assets (2022 vs 2023)
+67.4%
YoY net current assets (2022 vs 2023)
-61.6%
YoY total assets (2023 vs 2024)
-200%
YoY total assets (2024 vs 2025)
-0.7%
YoY net current assets (2024 vs 2025)
-1.6%

Working capital & liquidity

Net current assets (2017)
£3,523
Net current assets (2018)
£4,224
Net current assets (2019)
£14,058
Net current assets (2020)
£4,985
Net current assets (2021)
£22,730
Net current assets (2022)
£22,730
Net current assets (2023)
£8,724
Net current assets (2024)
£8,724
Net current assets (2025)
£8,583

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Home
United Kingdom
Croydon