Technikraft Limited

Active02124501 Private limited company

What Technikraft say about themselves

“Technikraft offers bespoke and off-the-shelf chemical formulations, toll blending, and product lifecycle management to support your brand's growth with quality and compliance.”

— from technikraft.co.uk
Incorporated
21 April 1987 (39 years)
Industry
Manufacture of other chemical products n.e.c. (20590)
Accounts type
Full
Region
Yorkshire
Address
Britannia Road
Goole
DN14 6ET

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 3 April 2023
British
Born March 1988 (38)
Gibson, Malcolm
Secretary · Appointed 28 September 2018
Director · Appointed 21 June 2006
British
Born January 1958 (68)
Director · Appointed 20 May 1994
British
Born October 1956 (70)
Director
British
Born February 1953 (73)
Officer history (10 former)
27 June 2025
Resigned Childs, Darren Phillip as Director
30 September 2024
Resigned Stewart, David Paul as Director
2 April 2024
Appointed Childs, Darren Phillip as Director
28 March 2024
Resigned Tingle, Theresa as Director
3 April 2023
Appointed Clews, James Aaron as Director
8 September 2021
Appointed Tingle, Theresa as Director
28 September 2018
Resigned Walker, Shirley as Secretary
28 September 2018
Appointed Gibson, Malcolm as Secretary
28 September 2018
Resigned Gibson, Valerie as Director
28 September 2018
Resigned Walker, Shirley as Director
21 October 2008
Appointed Gibson, Valerie as Director
21 October 2008
Appointed Walker, Shirley as Director
21 June 2006
Appointed Fryer, Phillip Mark as Director
1 January 1999
Appointed Stewart, David Paul as Director
28 February 1997
Appointed Walker, Shirley as Secretary
28 February 1997
Resigned Dowding, Hugh Gordon as Secretary
20 May 1994
Appointed Gibson, Malcolm as Director
20 May 1994
Resigned Littlewood, Phillip Noel as Director
20 May 1994
Resigned Stubbs, Robert Michael as Director
30 November 1992
Resigned Dowding, Hugh Gordon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11551736

Group structure 23 companies

Ownership group derived from the Companies House PSC register

1st Class Holidays Limited Owns 75–100% of shares
The Knavesmire Travel Group Ltd Owns 75–100% of shares
African Pride Limited Owns 75–100% of shares
Knighton Reeve Ltd Owns 75–100% of shares
Auto Marine Cables Limited Owns 75–100% of shares
Bil Group IH Limited Owns 50–75% of shares
Bil Group Holdings Limited DissolvedOwns 75–100% of shares
Bil Group Limited Owns 75–100% of shares
Baz-Roll International Limited Owns 75–100% of shares
Baz-Roll Products Limited Owns 75–100% of shares
DM Wheel Systems UK Limited Owns 25–50% of shares
Skoots Moving Systems Limited Owns 75–100% of shares
H.Varley Limited Owns 75–100% of shares
Manner (UK) Limited Owns 75–100% of shares
PHD (Nominees) Limited Owns 75–100% of shares
Technikraft Holdings Limited Owns 50–75% of shares
Project Delta Newco Limited Owns 75–100% of shares
Delta Fluid Technology Limited Owns 75–100% of shares
Technikraft Limited This company Owns 75–100% of shares
Tolbest Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£6,338,276
Cash
£336,224
Profit Before Tax
£628,471
Debt Ratio
18%
Current Ratio
5.6x
Return on Equity
9%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2024 2025 £3,044,585 £4,817,842 £5,781,315 £6,338,276
Balance sheet detail
2025202420202019
Fixed Assets£226,274£196,984£229,356£187,960
Current Assets£7,480,313£7,168,415£6,090,433£4,027,989
Debtors£5,957,141£4,959,798£3,768,891£1,981,268
Cash£336,224£1,012,388£1,191,480£1,159,438
Creditors (< 1 year)£1,337,063£1,561,167£1,437,962£1,138,924
Creditors (> 1 year)£0£42,347£10,858
Net Current Assets£6,143,250£5,607,248£4,652,471£2,889,065
Net Assets£6,338,276£5,781,315£4,817,842£3,044,585
Shareholder Funds£6,338,276£5,781,315£4,817,842£3,044,585

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with no updates30 September 2026
4 November 2026Director's details changed
22 April 2026Full accounts30 September 2025
30 September 2025Confirmation statement with updates30 September 2025
18 July 2025Termination of appointment of a director
Show all recent filings

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