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Techflow Marine Ltd

Techflow Marine Ltd is an active company incorporated on 11 July 2005 with the registered office located in Cramlington, Northumberland. Techflow Marine Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05505237
Private limited company
Age
20 years
Incorporated 11 July 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 July 2025 (3 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
Unit 4 Silverton Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RY
Same address for the past 12 years
Telephone
01912501865
Email
Available in Endole App
People
Officers
7
Shareholders
7
Controllers (PSC)
1
Director • None • British • Lives in UK • Born in Apr 1953
Director • Engineer • British • Lives in England • Born in Feb 1962
Director • None • British • Lives in UK • Born in Apr 1932
Director • Chartered Accountant • British • Lives in England • Born in Jun 1955
Director • Accountant • British • Lives in UK • Born in May 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Crossco (454) Limited
John Colin Fitzpatrick and Bryan Percy Beattie are mutual people.
Active
Enviro Property Partners Limited
Graham Osmond Clark, Bryan Percy Beattie, and 1 more are mutual people.
Active
Metreel Limited
Graham Osmond Clark and Kenneth Brian Beattie are mutual people.
Active
Newminster Estates Limited
John Colin Fitzpatrick is a mutual person.
Active
Pipeflex Limited
Kenneth Brian Beattie is a mutual person.
Active
Brazenlight Limited
John Colin Fitzpatrick and Bryan Percy Beattie are mutual people.
Active
Carioca Assets Limited
Graham Osmond Clark and Kenneth Brian Beattie are mutual people.
Active
Techflow Marine Holdings Ltd
Kenneth Brian Beattie and Graham Osmond Clark are mutual people.
Active
Brands
Techflow Marine
Techflow Marine Ltd.
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
£1.37M
Decreased by £416K (-23%)
Turnover
£18.4M
Decreased by £14.51M (-44%)
Employees
65
Increased by 3 (+5%)
Total Assets
£26.38M
Decreased by £1.27M (-5%)
Total Liabilities
-£16.23M
Decreased by £2.87M (-15%)
Net Assets
£10.15M
Increased by £1.59M (+19%)
Debt Ratio (%)
62%
Decreased by 7.53% (-11%)
Latest Activity
Charge Satisfied
1 Day Ago on 21 Oct 2025
Group Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
3 Months Ago on 23 Jul 2025
Mr James Straker Details Changed
9 Months Ago on 1 Jan 2025
Kenneth Brian Beattie Resigned
10 Months Ago on 6 Dec 2024
Group Accounts Submitted
1 Year Ago on 22 Oct 2024
Mrs Lindsey Oliver Appointed
1 Year 2 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 Jul 2024
Bryan Percy Beattie Resigned
1 Year 5 Months Ago on 4 May 2024
New Charge Registered
1 Year 7 Months Ago on 1 Mar 2024
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Documents
Satisfaction of charge 055052370007 in full
Submitted on 21 Oct 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 22 Aug 2025
Confirmation statement made on 11 July 2025 with no updates
Submitted on 23 Jul 2025
Appointment of Mrs Lindsey Oliver as a secretary on 1 August 2024
Submitted on 18 Feb 2025
Director's details changed for Mr James Straker on 1 January 2025
Submitted on 9 Jan 2025
Termination of appointment of Kenneth Brian Beattie as a director on 6 December 2024
Submitted on 9 Dec 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 22 Oct 2024
Termination of appointment of Bryan Percy Beattie as a director on 4 May 2024
Submitted on 21 Jul 2024
Confirmation statement made on 11 July 2024 with no updates
Submitted on 21 Jul 2024
Registration of charge 055052370008, created on 1 March 2024
Submitted on 4 Mar 2024
Repayment History
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