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

TECHNICAL DOCUMENTATION LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Teirtref

Llangammarch Wells

Powys

LD4 4EB

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£8177

Net Assets Liabilities

2020—
2021—
2022—
2023£44.474
2024£24.062
2025£8177

Equity

2020£22.571
2021£22.571
2022£51.174
2023£44.474
2024£24.062
2025£8177

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£8422

Total Assets Less Current Liabilities

2020£22.571
2021£22.571
2022£51.174
2023£44.487
2024£24.480
2025£8595

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£1592
2023£1008
2024£684
2025£173
Metric202020212022202320242025
Total assets£22.571£22.571£51.174£44.474£24.062£8177
Net Assets Liabilities———£44.474£24.062£8177
Equity£22.571£22.571£51.174£44.474£24.062£8177
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£8422
Total Assets Less Current Liabilities£22.571£22.571£51.174£44.487£24.480£8595
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£1592£1008£684£173

Documenti

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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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRAMON LOPEZHORACIO HOCHMAN IANNE LAURENCE CHAILLOUX
-18,4%
YoY net current assets (2024 vs 2025)YoY net current assets
-64,6%
Net current assets (2025)Net current assets
8422 £

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%
  1. –
  2. –
  3. –TECHNICAL DOCUMENTATION LTD
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)
8422 £

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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