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

TECHNICALSHED LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06941176
Founded23/06/2009
PurposeTelevision programme production activities
AddressHome Farm House Planting Road, Easton, Grantham, NG33 5AP
Confirmation StatementNext due: 15/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/06/2009
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (29 events)

18/09/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

23/06/2009

Appointed John Andrew Davison (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Andrew Davison

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

Appointed: 01/06/2017

87.5%
John Davison

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

Appointed: 01/06/2017

87.5%

Officers & directors

John Andrew Davison

Director

Appointed: 23/06/2009

—

Ownership Timeline (2 changes)

01/06/2017

Appointed John Andrew Davison (person)

Person with significant control

01/06/2017

Appointed John Davison (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Home Farm House Planting Road

Easton

Grantham

NG33 5AP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-16.1K

Key figures

Profit / (loss)

2010£-16.123
2011£-16.123
2012£100
2013£1226
2014£1439
2015£3606
2016£3302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£-16.023
2011£110
2012£200
2013£1326
2014£1539
2015£3706
2016£3402
2017£1672
2018£8995
2019£9846
2020£9126
2021£12.657
2022£9531
2023£25.739
2024£26.791
2025£24.932

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1672
2018£8995
2019£9846
2020£9126
2021£12.657
2022£9531
2023£25.739
2024£26.791
2025£24.932

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1672
2018£8995
2019£9846
2020£9126
2021£12.657
2022£9531
2023£25.739
2024£26.791
2025£24.932

Current Assets

2010—
2011£0
2012£12.547
2013£2987
2014£944
2015£6014
2016£3370
2017£5940
2018£4038
2019£5016
2020£5259
2021£6162
2022£5859
2023£18.164
2024£18.634
2025£16.567

Net Current Assets Liabilities

2010£-16.023
2011£110
2012£200
2013£-3541
2014£-1952
2015£-4273
2016£-4594
2017£5752
2018£2955
2019£1290
2020£2162
2021£1315
2022£1375
2023£3756
2024£8862
2025£8837

Total Assets Less Current Liabilities

2010£-16.023
2011£110
2012£200
2013£1326
2014£1539
2015£3706
2016£3402
2017£1672
2018£8995
2019£9846
2020£9126
2021£12.657
2022£9531
2023£25.739
2024£26.791
2025£24.932

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.692
2018£6993
2019£6306
2020£7421
2021£4847
2022£7234
2023£14.408
2024£9772
2025£7730

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014£0
2015£4536
2016£5875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20242
20252

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010—
2011£0
2012£12.547
2013£2987
2014£944
2015£6014
2016£3370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£12.347
2013£6528
2014£2896
2015£10.287
2016£7964
2017£11.692
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£16.023
2011£16.023
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010—
2011—
2012£0
2013£4867
2014£3491
2015£7979
2016£7996
2017£7424
2018£11.950
2019£11.136
2020£11.288
2021£11.342
2022£10.906
2023£21.983
2024£17.929
2025£16.095

Net Assets Liabilities Including Pension Asset Liability

2010£-16.023
2011£110
2012£200
2013£1326
2014£1539
2015£3706
2016£3402
2017£1672
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£-16.123
2011£-16.123
2012£100
2013£1226
2014£1439
2015£3606
2016£3302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£-16.023
2011£-16.023
2012£200
2013£1326
2014£1539
2015£3706
2016£3402
2017£1672
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010—
2011—
2012£0
2013£4867
2014£3491
2015£3443
2016£2121
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013£6490
2014£329
2015£2209
2016£1243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012£0
2013£6490
2014£6819
2015£9028
2016£10.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010—
2011—
2012£0
2013£1623
2014£3328
2015£5585
2016£8150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£1622
2014£1705
2015£2257
2016£2565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£-16.123£-16.123£100£1226£1439£3606£3302—————————
Total assets£-16.023£110£200£1326£1539£3706£3402£1672£8995£9846£9126£12.657£9531£25.739£26.791£24.932
Net Assets Liabilities———————£1672£8995£9846£9126£12.657£9531£25.739£26.791£24.932
Equity———————£1672£8995£9846£9126£12.657£9531£25.739£26.791£24.932
Current Assets—£0£12.547£2987£944£6014£3370£5940£4038£5016£5259£6162£5859£18.164£18.634£16.567
Net Current Assets Liabilities£-16.023£110£200£-3541£-1952£-4273£-4594£5752£2955£1290£2162£1315£1375£3756£8862£8837
Total Assets Less Current Liabilities£-16.023£110£200£1326£1539£3706£3402£1672£8995£9846£9126£12.657£9531£25.739£26.791£24.932
Creditors———————£11.692£6993£6306£7421£4847£7234£14.408£9772£7730
Investments Fixed Assets————£0£4536£5875—————————
Average Number Employees During Period—————————1111122
Called Up Share Capital£100£100£100£100£100£100£100—————————
Cash Bank In Hand—£0£12.547£2987£944£6014£3370—————————
Creditors Due Within One Year——£12.347£6528£2896£10.287£7964£11.692————————
Creditors Due Within One Year Total Current Liabilities£16.023£16.023——————————————
Fixed Assets——£0£4867£3491£7979£7996£7424£11.950£11.136£11.288£11.342£10.906£21.983£17.929£16.095
Net Assets Liabilities Including Pension Asset Liability£-16.023£110£200£1326£1539£3706£3402£1672————————
Profit Loss Account Reserve£-16.123£-16.123£100£1226£1439£3606£3302—————————
Shareholder Funds£-16.023£-16.023£200£1326£1539£3706£3402£1672————————
Tangible Fixed Assets——£0£4867£3491£3443£2121—————————
Tangible Fixed Assets Additions———£6490£329£2209£1243—————————
Tangible Fixed Assets Cost Or Valuation——£0£6490£6819£9028£10.271—————————
Tangible Fixed Assets Depreciation——£0£1623£3328£5585£8150—————————
Tangible Fixed Assets Depreciation Charged In Period———£1622£1705£2257£2565—————————

Documenti

Confirmation statement

01/06/2026

View

Micro company accounts made up to 31 March 2025

18/09/2025

View

Confirmation statement

01/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

16/10/2024

View

Confirmation statement

01/06/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

01/06/2023

View

Micro company accounts made up to 31 March 2023

23/05/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
Current ratio (2017)Current ratio
0,51×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-8,4%
Return on assets (net) (2016)Return on assets (net)
97,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-6,9%

Financial Health

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

Growth

YoY total assets (2010 vs 2011)
+100,7%
YoY net current assets (2010 vs 2011)
+100,7%
YoY profit / (loss) (2011 vs 2012)
+100,6%
YoY total assets (2011 vs 2012)
+81,8%
YoY net current assets (2011 vs 2012)
+81,8%
  1. –
  2. –
  3. –TECHNICALSHED LIMITED
YoY profit / (loss) (2012 vs 2013)
+1126%
YoY total assets (2012 vs 2013)
+563%
YoY net current assets (2012 vs 2013)
-1870,5%
YoY profit / (loss) (2013 vs 2014)
+17,4%
YoY total assets (2013 vs 2014)
+16,1%
YoY net current assets (2013 vs 2014)
+44,9%
YoY profit / (loss) (2014 vs 2015)
+150,6%
YoY total assets (2014 vs 2015)
+140,8%
YoY net current assets (2014 vs 2015)
-118,9%
YoY profit / (loss) (2015 vs 2016)
-8,4%
YoY total assets (2015 vs 2016)
-8,2%
YoY net current assets (2015 vs 2016)
-7,5%
YoY total assets (2016 vs 2017)
-50,9%
YoY net current assets (2016 vs 2017)
+225,2%
YoY total assets (2017 vs 2018)
+438%
YoY net current assets (2017 vs 2018)
-48,6%
YoY total assets (2018 vs 2019)
+9,5%
YoY net current assets (2018 vs 2019)
-56,3%
YoY total assets (2019 vs 2020)
-7,3%
YoY net current assets (2019 vs 2020)
+67,6%
YoY total assets (2020 vs 2021)
+38,7%
YoY net current assets (2020 vs 2021)
-39,2%
YoY total assets (2021 vs 2022)
-24,7%
YoY net current assets (2021 vs 2022)
+4,6%
YoY total assets (2022 vs 2023)
+170,1%
YoY net current assets (2022 vs 2023)
+173,2%
YoY total assets (2023 vs 2024)
+4,1%
YoY net current assets (2023 vs 2024)
+135,9%
YoY total assets (2024 vs 2025)
-6,9%
YoY net current assets (2024 vs 2025)
-0,3%

Efficiency & returns

Return on assets (net) (2011)
-14.657,3%
Return on assets (net) (2012)
50%
Return on assets (net) (2013)
92,5%
Return on assets (net) (2014)
93,5%
Return on assets (net) (2015)
97,3%
Return on assets (net) (2016)
97,1%

Working capital & liquidity

Net current assets (2010)
-16.023 £
Net current assets (2011)
110 £
Current ratio (2012)
1,02×
Net current assets (2012)
200 £
Current ratio (2013)
0,46×
Net current assets (2013)
-3541 £
Current ratio (2014)
0,33×
Net current assets (2014)
-1952 £
Current ratio (2015)
0,58×
Net current assets (2015)
-4273 £
Current ratio (2016)
0,42×
Net current assets (2016)
-4594 £
Current ratio (2017)
0,51×
Net current assets (2017)
5752 £
Net current assets (2018)
2955 £
Net current assets (2019)
1290 £
Net current assets (2020)
2162 £
Net current assets (2021)
1315 £
Net current assets (2022)
1375 £
Net current assets (2023)
3756 £
Net current assets (2024)
8862 £
Net current assets (2025)
8837 £

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%
Equity ratio (2025)
100%
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