TECHNICAL OPTIONS (EUROPE) LTD

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

Current ratio (2016)Current ratio

2,19×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+23,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03268953

Founded24/10/1996

PurposeOther professional, scientific and technical activities n.e.c.

AddressVerdemar House, 230 Park View, Whitley Bay, Tyne & Wear, NE26 3QR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/10/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

31/03/2026

Resigned Therese Cunningham (person)

Resigned as Secretary

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

24/10/1996

Appointed Therese Cunningham (person)

Appointed as Secretary

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.346	£4987	£-61.322	£12.948	£89.344	£70.225	£257.090	£387.893	£479.729	—	—	—	—	—	—	—	—
Total assets	£4989	£-61.319	£12.950	£89.346	£89.346	£70.227	£257.092	£387.895	£479.731	£586.077	£630.718	£582.500	£602.505	£467.069	£367.583	£491.682	£198.209
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£586.077	£630.718	£582.500	£602.505	£467.069	£367.583	£491.682	£198.209
Equity	—	—	—	—	—	—	—	—	—	£586.077	£630.718	£582.500	£602.505	£467.069	£367.583	£491.682	£198.209
Current Assets	£26.197	£361.879	£119.436	£108.267	£294.240	£294.643	£743.220	£918.837	£876.305	£994.437	£962.763	£788.788	£881.376	£682.193	£525.789	£755.776	£539.802
Net Current Assets Liabilities	£1850	£-64.467	£10.419	£86.011	£86.011	£68.664	£255.769	£386.079	£475.335	£582.341	£627.208	£581.867	£600.480	£463.030	£362.061	£487.488	£195.076
Total Assets Less Current Liabilities	£4989	£-61.319	£12.950	£89.346	£89.346	£70.227	£257.092	£387.895	£479.731	£586.077	£645.385	£595.817	£611.211	£471.309	£368.878	£492.666	£198.944
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£30.950	£10.407	£97.045	£116.403	£97.766	£71.656	£198.266	£119.305
Debtors	£21.659	£345.118	£62.054	£90.397	£279.190	£263.596	£702.877	£853.675	£847.828	£963.487	£952.356	£691.743	£764.973	£584.427	£454.133	£557.510	£420.497
Creditors	—	—	—	—	—	—	—	—	—	£0	£14.667	£10.667	£6667	£2667	£163.728	£268.288	£344.726
Number Shares Allotted	—	—	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£17.219	£21.446	£24.665	£27.117	£29.195	£30.834	£32.144	£32.992
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	—	£2650	—	—	—	—	£-249	£-161
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4538	£16.761	£57.382	£17.870	£15.050	£31.047	£40.343	£65.162	£28.477	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£208.229	£225.979	£487.451	£532.758	£400.970	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.874	£360.029	£183.903	£97.848	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4025	£3139	£3147	£2531	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5559	£4227	£3219	£2452	£2078	£1639	£1310	£848
Net Assets Liabilities Including Pension Asset Liability	£4989	£-61.319	£12.950	£89.346	—	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Issued But Not Fully Paid	—	—	—	—	—	—	—	—	—	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	£11.346	£4987	£-61.322	£12.948	£89.344	£70.225	£257.090	£387.893	£479.729	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3736	£18.177	£13.950	£10.731	£8279	£6817	£5178	£3868
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£35.396	£35.396	£35.396	£35.396	£36.012	£36.012	£36.012	£36.012
Provisions	—	—	—	—	—	—	—	—	—	—	£2650	£2039	£1573	£1295	£984	£735	£574
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£2650	£2039	£1573	£1295	£984	£735
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.348	£4989	£-61.320	£12.950	£89.346	£70.227	£257.092	£387.895	£479.731	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3139	£3139	£3147	£2531	£3335	£1563	£1323	£1816	£4396	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£915	£561	£2627	—	—	£814	£2852	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.253	£11.169	£11.730	£14.357	£14.357	£11.730	£12.544	£15.396	£15.396	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7114	£8021	£9199	£11.022	£12.794	£10.407	£10.728	£11.000	£11.660	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1772	£240	£321	£272	£660	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£886	£906	£1177	£1823	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2627	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£2627	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20.000	—	—	—	£616	—	—	—
Value Shares Allotted	—	—	—	—	—	—	—	—	£2	—	—	—	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£11.346

£4987

£-61.322

£12.948

£89.344

£70.225

£257.090

£387.893

£479.729

—

Total assets

£4989

£-61.319

£12.950

£89.346

£70.227

£257.092

£387.895

£479.731

£586.077

£630.718

£582.500

£602.505

£467.069

£367.583

£491.682

£198.209

Net Assets Liabilities

—

£586.077

£630.718

£582.500

£602.505

£467.069

£367.583

£491.682

£198.209

Equity

—

£586.077

£630.718

£582.500

£602.505

£467.069

£367.583

£491.682

£198.209

Current Assets

£26.197

£361.879

£119.436

£108.267

£294.240

£294.643

£743.220

£918.837

£876.305

£994.437

£962.763

£788.788

£881.376

£682.193

£525.789

£755.776

£539.802

Net Current Assets Liabilities

£1850

£-64.467

£10.419

£86.011

£68.664

£255.769

£386.079

£475.335

£582.341

£627.208

£581.867

£600.480

£463.030

£362.061

£487.488

£195.076

Total Assets Less Current Liabilities

£4989

£-61.319

£12.950

£89.346

£70.227

£257.092

£387.895

£479.731

£586.077

£645.385

£595.817

£611.211

£471.309

£368.878

£492.666

£198.944

Cash Bank On Hand

—

£30.950

£10.407

£97.045

£116.403

£97.766

£71.656

£198.266

£119.305

Debtors

£21.659

£345.118

£62.054

£90.397

£279.190

£263.596

£702.877

£853.675

£847.828

£963.487

£952.356

£691.743

£764.973

£584.427

£454.133

£557.510

£420.497

Creditors

—

£0

£14.667

£10.667

£6667

£2667

£163.728

£268.288

£344.726

Number Shares Allotted

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.219

£21.446

£24.665

£27.117

£29.195

£30.834

£32.144

£32.992

Additional Provisions Increase From New Provisions Recognised

—

£2650

—

£-249

£-161

Called Up Share Capital

£2

—

Cash Bank In Hand

£4538

£16.761

£57.382

£17.870

£15.050

£31.047

£40.343

£65.162

£28.477

—

Creditors Due Within One Year

—

£208.229

£225.979

£487.451

£532.758

£400.970

—

Creditors Due Within One Year Total Current Liabilities

£18.874

£360.029

£183.903

£97.848

—

Fixed Assets

£4025

£3139

£3147

£2531

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5559

£4227

£3219

£2452

£2078

£1639

£1310

£848

Net Assets Liabilities Including Pension Asset Liability

£4989

£-61.319

£12.950

£89.346

—

Number Shares Issued But Not Fully Paid

—

100

Profit Loss Account Reserve

£11.346

£4987

£-61.322

£12.948

£89.344

£70.225

£257.090

£387.893

£479.729

—

Property Plant Equipment

—

£3736

£18.177

£13.950

£10.731

£8279

£6817

£5178

£3868

Property Plant Equipment Gross Cost

—

£35.396

£36.012

Provisions

—

£2650

£2039

£1573

£1295

£984

£735

£574

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2650

£2039

£1573

£1295

£984

£735

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£11.348

£4989

£-61.320

£12.950

£89.346

£70.227

£257.092

£387.895

£479.731

—

Tangible Fixed Assets

£3139

£3147

£2531

£3335

£1563

£1323

£1816

£4396

—

Tangible Fixed Assets Additions

—

£915

£561

£2627

—

£814

£2852

—

Tangible Fixed Assets Cost Or Valuation

£10.253

£11.169

£11.730

£14.357

£11.730

£12.544

£15.396

—

Tangible Fixed Assets Depreciation

£7114

£8021

£9199

£11.022

£12.794

£10.407

£10.728

£11.000

£11.660

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1772

£240

£321

£272

£660

—

Tangible Fixed Assets Depreciation Charge For Period

£886

£906

£1177

£1823

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2627

—

Tangible Fixed Assets Disposals

—

£2627

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20.000

—

£616

—

Value Shares Allotted

—

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TECHNICAL OPTIONS (EUROPE) LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Resigned Therese Cunningham (person)

Annual accounts filed

Appointed Therese Cunningham (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Michael Brian Farnham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHNICAL OPTIONS (EUROPE) LTD

Companexia Document AI

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure