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Tech Dept Limited

Tech Dept Limited is an active company incorporated on 23 June 2004 with the registered office located in Matlock, Derbyshire. Tech Dept Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05160515
Private limited company
Age
21 years
Incorporated 23 June 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 June 2025 (4 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Fircliffe House Whitworth Road
Darley Dale
Matlock
DE4 2HJ
England
Address changed on 1 Mar 2024 (1 year 7 months ago)
Previous address was PO Box 6011 Sheffield S8 2LP United Kingdom
Telephone
08452450321
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Technical Director • British • Lives in UK • Born in Apr 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£140
Same as previous period
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£263.21K
Decreased by £8.07K (-3%)
Total Liabilities
-£280.51K
Increased by £56.42K (+25%)
Net Assets
-£17.3K
Decreased by £64.48K (-137%)
Debt Ratio (%)
107%
Increased by 23.96% (+29%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
4 Months Ago on 24 Jun 2025
Own Shares Purchased
6 Months Ago on 7 Apr 2025
Shares Cancelled
6 Months Ago on 7 Apr 2025
Full Accounts Submitted
11 Months Ago on 22 Nov 2024
Own Shares Purchased
1 Year 3 Months Ago on 16 Jul 2024
Shares Cancelled
1 Year 3 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
Shares Cancelled
1 Year 4 Months Ago on 18 Jun 2024
Own Shares Purchased
1 Year 4 Months Ago on 18 Jun 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Sep 2025
Confirmation statement made on 11 June 2025 with updates
Submitted on 24 Jun 2025
Cancellation of shares. Statement of capital on 31 July 2024
Submitted on 7 Apr 2025
Purchase of own shares.
Submitted on 7 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 22 Nov 2024
Cancellation of shares. Statement of capital on 30 June 2024
Submitted on 16 Jul 2024
Purchase of own shares.
Submitted on 16 Jul 2024
Confirmation statement made on 11 June 2024 with updates
Submitted on 25 Jun 2024
Purchase of own shares.
Submitted on 18 Jun 2024
Cancellation of shares. Statement of capital on 31 May 2024
Submitted on 18 Jun 2024
Repayment History
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