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Techfluid U.K. Ltd

Techfluid U.K. Ltd is an active company incorporated on 12 September 2017 with the registered office located in Cramlington, Northumberland. Techfluid U.K. Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10958080
Private limited company
Age
8 years
Incorporated 12 September 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (14 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 35 Moorland Way
Nelson Park Industrial Estate
Cramlington
Northumberland
NE23 1WE
England
Same address for the past 7 years
Telephone
01670704720
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
PSC • Director • Chinese • Lives in China • Born in Dec 1955
Director • British • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Techfluid Ltd
George Frank Scott is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£1.54M
Increased by £935.67K (+156%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£6.63M
Increased by £3.57M (+117%)
Total Liabilities
-£5.25M
Increased by £3.19M (+155%)
Net Assets
£1.38M
Increased by £380.13K (+38%)
Debt Ratio (%)
79%
Increased by 11.82% (+18%)
Latest Activity
Full Accounts Submitted
5 Days Ago on 5 Sep 2025
Accounting Period Shortened
3 Months Ago on 4 Jun 2025
Shares Cancelled
8 Months Ago on 17 Dec 2024
Own Shares Purchased
9 Months Ago on 10 Dec 2024
Shares Cancelled
9 Months Ago on 9 Dec 2024
Own Shares Purchased
9 Months Ago on 6 Dec 2024
Shares Cancelled
9 Months Ago on 5 Dec 2024
Mr Xu Jin Cheng (PSC) Details Changed
10 Months Ago on 28 Oct 2024
George Frank Scott Resigned
10 Months Ago on 28 Oct 2024
George Frank Scott (PSC) Resigned
10 Months Ago on 28 Oct 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 5 Sep 2025
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 4 Jun 2025
Resolutions
Submitted on 6 May 2025
Memorandum and Articles of Association
Submitted on 6 May 2025
Change of details for Mr Xu Jin Cheng as a person with significant control on 28 October 2024
Submitted on 8 Jan 2025
Termination of appointment of George Frank Scott as a director on 28 October 2024
Submitted on 23 Dec 2024
Cancellation of shares. Statement of capital on 28 October 2024
Submitted on 17 Dec 2024
Purchase of own shares.
Submitted on 10 Dec 2024
Cancellation of shares. Statement of capital on 28 October 2024
Submitted on 9 Dec 2024
Purchase of own shares.
Submitted on 6 Dec 2024
Repayment History
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