Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Technological Engineering Productions Limited
- Incorporated
- 27 September 1976 (50 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Kevin John NewDavid Turrall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 26 Hurlbutt RoadHeathcote Industrial EstateWarwickCV34 6TD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1946 (80)
British
Born November 1947
Officer history (1 former)
15 February 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1946 (80)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
British
Born November 1947
Holdings 1
Companies where Technological Engineering Productions Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £115,627
- Cash
- £66,276
- Debt Ratio
- 37%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,009 | £73,733 | £51,464 | £52,210 | £59,701 | £63,131 |
| Current Assets | £109,114 | £80,402 | £213,189 | £203,799 | £166,449 | £113,580 |
| Debtors | £25,624 | £20,382 | £21,008 | |||
| Cash | £66,276 | £24,394 | £145,951 | £114,933 | £100,869 | |
| Creditors (< 1 year) | £59,790 | £61,549 | £83,074 | £73,921 | £53,413 | £74,127 |
| Creditors (> 1 year) | £15,833 | £25,833 | £35,833 | £45,833 | ||
| Net Current Assets | £49,324 | £18,853 | £130,115 | £129,878 | £113,036 | £39,453 |
| Net Assets | £115,627 | £75,584 | £155,211 | £145,780 | £125,524 | £102,584 |
| Shareholder Funds | £115,627 | £155,211 | £145,780 | £125,524 | £102,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 September 2025 | Change of details for a person with significant control | |||
| 10 September 2025 | Notification of a person with significant control |
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