ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tech Canal Limited

Tech Canal Limited is an active company incorporated on 21 March 2022 with the registered office located in Birmingham, West Midlands. Tech Canal Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13992790
Private limited company
Age
3 years
Incorporated 21 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
6 Brindley Place
X&Y Foundry
Birmingham
B1 2JB
United Kingdom
Address changed on 12 Dec 2024 (8 months ago)
Previous address was 103 Colmore Row Birmingham B3 3AG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1990
Director • British • Lives in UK • Born in Jun 1993
Clive Henry Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Woodrow Mercer Healthcare Limited
Sam Alsop-Hall and Liam Molesworth are mutual people.
Active
Mprove Limited
Sam Alsop-Hall and Liam Molesworth are mutual people.
Active
Molehall Estates Limited
Sam Alsop-Hall is a mutual person.
Active
Clive Henry Group Limited
Sam Alsop-Hall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£26.42K
Increased by £23.77K (+899%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 6 (-75%)
Total Assets
£60.11K
Increased by £35.31K (+142%)
Total Liabilities
-£125.79K
Increased by £75.96K (+152%)
Net Assets
-£65.68K
Decreased by £40.65K (+162%)
Debt Ratio (%)
209%
Increased by 8.33% (+4%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 14 Apr 2025
New Charge Registered
5 Months Ago on 1 Apr 2025
Confirmation Submitted
5 Months Ago on 1 Apr 2025
Accounting Period Shortened
5 Months Ago on 31 Mar 2025
Registered Address Changed
8 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Registered Address Changed
2 Years Ago on 16 Aug 2023
Registered Address Changed
2 Years Ago on 16 Aug 2023
Daniel Ostrowski Resigned
2 Years 1 Month Ago on 4 Aug 2023
Get Credit Report
Discover Tech Canal Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 March 2024
Submitted on 14 Apr 2025
Registration of charge 139927900002, created on 1 April 2025
Submitted on 3 Apr 2025
Confirmation statement made on 20 March 2025 with no updates
Submitted on 1 Apr 2025
Current accounting period shortened from 31 March 2024 to 30 March 2024
Submitted on 31 Mar 2025
Registered office address changed from 103 Colmore Row Birmingham B3 3AG England to 6 Brindley Place X&Y Foundry Birmingham B1 2JB on 12 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Registered office address changed from , 103 Colmore Row, Birmingham, B3 3AG, England to 103 Colmore Row Birmingham B3 3AG on 16 August 2023
Submitted on 16 Aug 2023
Registered office address changed from , Wework, 55 Colmore Row, Birmingham, West Midlands, B3 2AA, United Kingdom to 103 Colmore Row Birmingham B3 3AG on 16 August 2023
Submitted on 16 Aug 2023
Registration of charge 139927900001, created on 4 August 2023
Submitted on 8 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year