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 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Colin Fitzpatrick and Bryan Percy Beattie are mutual people.
Active
Graham Osmond Clark and Kenneth Brian Beattie are mutual people.
Active
Kenneth Brian Beattie is a mutual person.
Active
John Colin Fitzpatrick and Bryan Percy Beattie are mutual people.
Active
Graham Osmond Clark and Kenneth Brian Beattie are mutual people.
Active
Brands
Techflow Marine Ltd.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 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%)
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Repayment History
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