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Company profile
TECHSTATE LIMITED
active • ltd • 18 North Avenue, Gosforth, Newcastle Upon Tyne, NE3 4DQ
Company no.04240915Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04240915
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-06-25
- Registered Office
- 18 North Avenue, Gosforth, Newcastle Upon Tyne, NE3 4DQ
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£374,303
Equity
£264,887
Total liabilities
£109,416
Cash in bank
£89,841
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£15.19k
+6.08%Cash in bank
-£75.49k
-45.66%Total assets
+£20.18k
+5.70%Total liabilities
-£4.99k
-4.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£385,836£39,092-£307,652
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£7,000
Trade creditors£0
Fixed assets£2,672
Current assets£371,631
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £78,184 | £385,836 | -£307,652 |
| 2022 | £31,482 | £127,901 | -£96,419 |
| 2023 | £249,698 | £354,128 | -£104,430 |
| 2024 | £264,887 | £374,303 | -£109,416 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 10 Months |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.