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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TECHNIC INTERIORS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09074547
Founded06/06/2014
PurposeOther building completion and finishing
Address50 Walton Road, Sidcup, Kent, DA14 4LN
Confirmation StatementNext due: 15/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/06/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

31/03/2026

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

25/02/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2024

View file in Documents

06/06/2014

Appointed Steven Hughes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Steven Hughes

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm

Appointed: 05/06/2017

87.5%
Stephen Hughes

Significant influence

Appointed: 05/06/2017

—
Stephen Hughes

Significant influence

Appointed: 05/06/2017

—

Officers & directors

Steven Hughes

Director

Appointed: 06/06/2014

—

Ownership Timeline (2 changes)

05/06/2017

Appointed Steven Hughes (person)

Person with significant control

05/06/2017

Appointed Stephen Hughes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

50 Walton Road

Sidcup

Kent

DA14 4LN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.9K

Key figures

Profit / (loss)

2015£2874
2016£2874
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£2974
2016£2974
2017£1717
2018£1175
2019£1216
2020£593
2021£608
2022£7369
2023£738
2024£328

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£328

Equity

2015—
2016—
2017£1717
2018£1175
2019£1216
2020£593
2021£608
2022£7369
2023£738
2024£328

Current Assets

2015—
2016—
2017£6120
2018£17.420
2019£5027
2020£9037
2021£17.904
2022£24.775
2023£20.120
2024£35.000

Net Current Assets Liabilities

2015£-12.456
2016£-12.456
2017£-11.512
2018£-8747
2019£-6226
2020£-4989
2021£-3579
2022£4229
2023£-1617
2024£-1438

Total Assets Less Current Liabilities

2015£5183
2016£5183
2017£1717
2018£1175
2019£1216
2020£593
2021£608
2022£7369
2023£738
2024£328

Cash Bank On Hand

2015—
2016—
2017£6120
2018£1143
2019£1891
2020£785
2021£1702
2022£4615
2023£7869
2024£16.634

Debtors

2015—
2016—
2017£0
2018£16.277
2019£3136
2020£8252
2021£16.202
2022£20.160
2023£12.251
2024£18.366

Other Debtors

2015—
2016—
2017£0
2018£16.277
2019£3136
2020£8252
2021£16.202
2022£20.160
2023£12.251
2024£18.366

Creditors

2015—
2016—
2017£17.632
2018£26.167
2019£11.253
2020£14.026
2021£21.483
2022£20.546
2023£21.737
2024£36.438

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£5873

Other Creditors

2015—
2016—
2017£1545
2018£2275
2019£1199
2020£2201
2021£2200
2022£2200
2023£2650
2024£2650

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£-3307
2018£0
2019£15.068
2020£16.463
2021£17.510
2022£18.295
2023£18.884
2024£9784

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1522
2016£1522
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£2209
2016£2209
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£13.978
2016£13.978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.884

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.650

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£2209
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3307
2018£2480
2019£1860
2020£1395
2021£1047
2022£785
2023£589
2024£9784

Net Assets Liabilities Including Pension Asset Liability

2015£2974
2016£2974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£13.878
2018£23.892
2019£10.054
2020£11.825
2021£19.283
2022£18.346
2023£19.087
2024£27.915

Profit Loss Account Reserve

2015£2874
2016£2874
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£13.229
2018£3307
2019£7442
2020£5582
2021£4187
2022£3140
2023£2355
2024£1766

Property Plant Equipment Gross Cost

2015—
2016—
2017£0
2018£20.650
2019£20.650
2020£20.650
2021£20.650
2022£20.650
2023£20.650
2024£38.885

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£2974
2016£2974
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£17.639
2016£17.639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£20.650
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£20.650
2016£20.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£3011
2016£7421
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£3011
2016£4410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£38.885
Metric2015201620172018201920202021202220232024
Profit / (loss)£2874£2874————————
Total assets£2974£2974£1717£1175£1216£593£608£7369£738£328
Net Assets Liabilities—————————£328
Equity——£1717£1175£1216£593£608£7369£738£328
Current Assets——£6120£17.420£5027£9037£17.904£24.775£20.120£35.000
Net Current Assets Liabilities£-12.456£-12.456£-11.512£-8747£-6226£-4989£-3579£4229£-1617£-1438
Total Assets Less Current Liabilities£5183£5183£1717£1175£1216£593£608£7369£738£328
Cash Bank On Hand——£6120£1143£1891£785£1702£4615£7869£16.634
Debtors——£0£16.277£3136£8252£16.202£20.160£12.251£18.366
Other Debtors——£0£16.277£3136£8252£16.202£20.160£12.251£18.366
Creditors——£17.632£26.167£11.253£14.026£21.483£20.546£21.737£36.438
Trade Creditors Trade Payables————————£0£5873
Other Creditors——£1545£2275£1199£2201£2200£2200£2650£2650
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
Accumulated Depreciation Impairment Property Plant Equipment——£-3307£0£15.068£16.463£17.510£18.295£18.884£9784
Called Up Share Capital£100£100————————
Cash Bank In Hand£1522£1522————————
Creditors Due After One Year£2209£2209————————
Creditors Due Within One Year£13.978£13.978————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£18.884
Disposals Property Plant Equipment—————————£20.650
Finance Lease Liabilities Present Value Total——£2209——————£0
Increase From Depreciation Charge For Year Property Plant Equipment——£3307£2480£1860£1395£1047£785£589£9784
Net Assets Liabilities Including Pension Asset Liability£2974£2974————————
Other Taxation Social Security Payable——£13.878£23.892£10.054£11.825£19.283£18.346£19.087£27.915
Profit Loss Account Reserve£2874£2874————————
Property Plant Equipment——£13.229£3307£7442£5582£4187£3140£2355£1766
Property Plant Equipment Gross Cost——£0£20.650£20.650£20.650£20.650£20.650£20.650£38.885
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£2974£2974————————
Tangible Fixed Assets£17.639£17.639————————
Tangible Fixed Assets Additions£20.650—————————
Tangible Fixed Assets Cost Or Valuation£20.650£20.650————————
Tangible Fixed Assets Depreciation£3011£7421————————
Tangible Fixed Assets Depreciation Charged In Period£3011£4410————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£38.885

Documenti

Confirmation statement

09/06/2026

View

Change of details for person with significant control

08/06/2026

View

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Total exemption full accounts made up to 30 June 2025

31/03/2026

View

Confirmation statement

01/04/2025

View

Total exemption full accounts made up to 30 June 2024

25/02/2025

View

Confirmation statement

09/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Total exemption full accounts made up to 30 June 2023

29/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Showing 1–10 of 38

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSALAH YACOUB HMARK MANORDELPHINE RIBAIL
Return on assets (net) (2016)Return on assets (net)
96,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-55,6%
CAGR total assets (2015–2024)CAGR total assets
-21,7%
YoY net current assets (2023 vs 2024)YoY net current assets
+11,1%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-42,3%
YoY net current assets (2016 vs 2017)
+7,6%
YoY total assets (2017 vs 2018)
-31,6%
YoY net current assets (2017 vs 2018)
+24%
YoY total assets (2018 vs 2019)
+3,5%
  1. –
  2. –
  3. –TECHNIC INTERIORS LTD
YoY net current assets (2018 vs 2019)
+28,8%
YoY total assets (2019 vs 2020)
-51,2%
YoY net current assets (2019 vs 2020)
+19,9%
YoY total assets (2020 vs 2021)
+2,5%
YoY net current assets (2020 vs 2021)
+28,3%
YoY total assets (2021 vs 2022)
+1112%
YoY net current assets (2021 vs 2022)
+218,2%
YoY total assets (2022 vs 2023)
-90%
YoY net current assets (2022 vs 2023)
-138,2%
YoY total assets (2023 vs 2024)
-55,6%
YoY net current assets (2023 vs 2024)
+11,1%
CAGR total assets (2015–2024)
-21,7%

Efficiency & returns

Return on assets (net) (2015)
96,6%
Return on assets (net) (2016)
96,6%

Working capital & liquidity

Net current assets (2015)
-12.456 £
Net current assets (2016)
-12.456 £
Net current assets (2017)
-11.512 £
Net current assets (2018)
-8747 £
Net current assets (2019)
-6226 £
Net current assets (2020)
-4989 £
Net current assets (2021)
-3579 £
Net current assets (2022)
4229 £
Net current assets (2023)
-1617 £
Net current assets (2024)
-1438 £

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%
Equity ratio (2024)
100%
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