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Company profile
TECHFLOW MARINE LTD
active • ltd • Unit 4 Silverton Court, Northumberland Business Park, Cramlington, Northumberland, NE23 7RY
Company no.05505237Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05505237
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-07-11
- Registered Office
- Unit 4 Silverton Court, Northumberland Business Park, Cramlington, Northumberland, NE23 7RY
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£26.28m
Equity
£10.15m
Total liabilities
£29.90m
Cash in bank
£2.67m
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£10.62M
+74.57%Cash in bank
-£716.99k
-21.19%Total assets
-£272.53k
-1.03%Total liabilities
+£10.89M
+26.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£26.55m-£7.12m-£40.79m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£3.64m
Trade creditors£7.22m
Fixed assets£641,885
Current assets£25.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £8.41m | £0 | £0 |
| 2021 | £9.34m | £0 | £0 |
| 2022 | £10.02m | £0 | £0 |
| 2023 | £8.56m | £26.55m | -£40.79m |
| 2024 | £10.15m | £26.28m | -£29.90m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 20 Days |
| Accounts Submitted | 22 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 23 Jul 2025 | 9 Months |
| Accounts Submitted | 10 Mar 2025 | 1 Year |
| BEATTIE, Kenneth Brian Resigned | 6 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jul 2024 | 1 Year |
| BEATTIE, Kenneth Brian Appointed | 15 Apr 2011 | 15 Years |
| STRAKER, James Appointed | 11 Jul 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.