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Te- Tech Process Solutions Limited

Te- Tech Process Solutions Limited is an active company incorporated on 28 October 2020 with the registered office located in Southampton, Hampshire. Te- Tech Process Solutions Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12980951
Private limited company
Age
4 years
Incorporated 28 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Te- Tech Process Solutions Limited
Contact
Address
Contech House, Unit 2 Rushington Lane
Totton
Southampton
SO40 9AH
England
Same address for the past 4 years
Telephone
023 82351600
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Ashton Gordon Dewey
Director • Engineer • British • Lives in England • Born in Oct 1985
Timothy John Bullen
Director • Engineer • British • Lives in England • Born in Aug 1967
Michael John Froom
Director • Business Development • British • Lives in England • Born in May 1965
Trant Engineering Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
British Water
Michael John Froom is a mutual person.
Active
Water Industry Forum Limited
Michael John Froom is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£214.88K
Decreased by £188.34K (-47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.72M
Increased by £823.75K (+91%)
Total Liabilities
-£3.03M
Increased by £1.47M (+94%)
Net Assets
-£1.31M
Decreased by £645.48K (+98%)
Debt Ratio (%)
176%
Increased by 2.43% (+1%)
See 10 Year Full Financials
Latest Activity
Mr Timothy John Bullen Appointed
1 Month Ago on 5 Aug 2025
Ashton Gordon Dewey Resigned
1 Month Ago on 5 Aug 2025
Michael John Froom Resigned
3 Months Ago on 30 May 2025
Accounting Period Extended
7 Months Ago on 20 Jan 2025
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 15 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Subsidiary Accounts Submitted
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Subsidiary Accounts Submitted
3 Years Ago on 13 May 2022
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Documents
Appointment of Mr Timothy John Bullen as a director on 5 August 2025
Submitted on 6 Aug 2025
Termination of appointment of Ashton Gordon Dewey as a director on 5 August 2025
Submitted on 5 Aug 2025
Termination of appointment of Michael John Froom as a director on 30 May 2025
Submitted on 3 Jun 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 20 Jan 2025
Confirmation statement made on 20 October 2024 with updates
Submitted on 23 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 15 Jun 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 15 Jun 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 15 Jun 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 15 Jun 2024
Confirmation statement made on 20 October 2023 with updates
Submitted on 20 Oct 2023
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Repayment History
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