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Company profile
TECHNICAL CAPPING SERVICES LIMITED
active • ltd • 51 St John Street, Ashbourne, Derbyshire, DE6 1GP, England
Company no.09658154Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09658154
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-06-25
- Registered Office
- 51 St John Street, Ashbourne, Derbyshire, DE6 1GP, England
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£324,884
Equity
£0
Total liabilities
£281,200
Cash in bank
£192,142
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£10.28k
-19.04%Cash in bank
+£51.46k
+36.58%Total assets
+£78.01k
+31.60%Total liabilities
-£88.29k
-45.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£324,884£21,842-£281,200
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£75,974
Trade creditors£26,306
Fixed assets£52,778
Current assets£272,106
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £75,514 | £267,166 | -£191,652 |
| 2022 | £60,835 | £250,392 | -£189,557 |
| 2023 | £0 | £303,578 | -£237,981 |
| 2024 | £0 | £246,870 | -£192,910 |
| 2025 | £0 | £324,884 | -£281,200 |
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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 | 3 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 8 Jul 2025 | 10 Months |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
| BASSETT, David Jonathan Appointed | 25 Jun 2015 | 10 Years |
| ESSEX, Lee Anthony Appointed | 25 Jun 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.