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Techrete (U.K.) Limited

Techrete (U.K.) Limited is an active company incorporated on 20 June 1989 with the registered office located in Brigg, Lincolnshire. Techrete (U.K.) Limited was registered 36 years ago.
Status
Active
Active since 34 years ago
Company No
02396734
Private limited company
Age
36 years
Incorporated 20 June 1989
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Station Road Scawby
North Lincolnshire
Brigg
South Humberside
DN20 9DT
Same address for the past 16 years
Telephone
01652659454
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • Irish • Lives in Ireland • Born in Feb 1966
Director • PSC • Actuary • Irish • Lives in Ireland • Born in Dec 1974
Director • Non-Executive Director • Irish • Lives in UK • Born in Mar 1957
Director • Non-Executive Director • English • Lives in UK • Born in Jun 1951
Director • Commercial Director • Irish • Lives in Ireland • Born in May 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£4.81M
Decreased by £11.33M (-70%)
Turnover
£54.45M
Increased by £7.18M (+15%)
Employees
194
Increased by 12 (+7%)
Total Assets
£22.47M
Decreased by £11.13M (-33%)
Total Liabilities
-£11.5M
Decreased by £5.45M (-32%)
Net Assets
£10.97M
Decreased by £5.68M (-34%)
Debt Ratio (%)
51%
Increased by 0.74% (+1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Full Accounts Submitted
5 Months Ago on 10 Apr 2025
Alastair Cameron Smyth Resigned
7 Months Ago on 4 Feb 2025
Michael Cunniffe Appointed
8 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 22 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 20 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 17 Apr 2023
Mr. Alastair Cameron Smyth Appointed
2 Years 6 Months Ago on 14 Mar 2023
Confirmation Submitted
3 Years Ago on 21 Jun 2022
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Documents
Confirmation statement made on 20 June 2025 with no updates
Submitted on 23 Jun 2025
Full accounts made up to 31 July 2024
Submitted on 10 Apr 2025
Termination of appointment of Alastair Cameron Smyth as a director on 4 February 2025
Submitted on 3 Mar 2025
Appointment of Michael Cunniffe as a director on 16 December 2024
Submitted on 6 Jan 2025
Confirmation statement made on 20 June 2024 with no updates
Submitted on 27 Jun 2024
Full accounts made up to 31 July 2023
Submitted on 22 Apr 2024
Confirmation statement made on 20 June 2023 with no updates
Submitted on 20 Jun 2023
Full accounts made up to 31 July 2022
Submitted on 17 Apr 2023
Appointment of Mr. Alastair Cameron Smyth as a director on 14 March 2023
Submitted on 16 Mar 2023
Confirmation statement made on 20 June 2022 with no updates
Submitted on 21 Jun 2022
Repayment History
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