Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Technical Textile Services Limited
- Incorporated
- 2 January 1992 (34 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Directors
- Per Lund
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Winnington AvenueNorthwichCheshireCW8 4DX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Lund, Per
Director · Appointed 5 September 2025
Danish
Born May 1969 (57)
Lynham, David Paul
Secretary · Appointed 30 November 2022
Director · Appointed 30 November 2022
British
Born August 1974 (52)
Officer history (12 former)
5 September 2025
5 September 2025
Appointed Lund, Per as Director
25 October 2024
25 October 2024
30 November 2022
Resigned Rigby, Steven Derek as Director
30 November 2022
Resigned Alvarez, Juani Moreno as Director
30 November 2022
30 November 2022
30 November 2022
Resigned Bhatnagar, Akshat as Secretary
30 November 2022
Appointed Lynham, David Paul as Secretary
9 February 2021
Resigned Beardsworth, David John as Director
9 February 2021
Appointed Bhatnagar, Akshat as Secretary
9 February 2021
Appointed Alvarez, Juani Moreno as Director
9 February 2021
9 February 2021
Resigned Whitney, Brian John as Director
9 February 2021
Resigned Beardsworth, David John as Secretary
9 February 2021
Appointed Rigby, Steven Derek as Director
4 November 2005
Resigned Beck, Ann Margaret as Director
11 March 1999
20 November 1995
Appointed Beck, Ann Margaret as Director
24 January 1992
Appointed Beardsworth, David John as Director
24 January 1992
Appointed Whitney, Brian John as Director
24 January 1992
Appointed Beardsworth, David John as Secretary
24 January 1992
24 January 1992
2 January 1992
2 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00649192
Former controllers (3)
7 February 2023
Ceased Techtex Holdings Limited — Owns 75–100% of shares
21 May 2018
Ceased David John Beardsworth — Holds 25–50% of voting rights
21 May 2018
Ceased Brian John Whitney — Holds 25–50% of voting rights
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ecolab Limited Owns 75–100% of shares
Ecolab Manufacturing UK Limited Owns 75–100% of shares
One Ecolab Pension Plan Trustee Limited Owns 75–100% of shares
Technical Textile Services Limited This company Owns 75–100% of shares
Nalco Investments UK Limited Owns 75–100% of shares
Nalco Limited Owns 75–100% of shares
Nalco Manufacturing Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £4,803,948
- Cash
- £293,749
- Profit Before Tax
- £1,412,285
- Debt Ratio
- 48%
- Current Ratio
- 1.3x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,696,660 | £4,062,457 | £4,804,313 | £4,865,552 | £1,683,784 | £1,774,720 | £1,780,526 |
| Current Assets | £5,524,680 | £5,022,564 | £6,035,849 | £9,150,327 | £10,255,558 | £9,177,829 | £7,053,209 |
| Debtors | £2,983,145 | £2,520,868 | £2,903,157 | £3,818,213 | £4,831,658 | £5,909,349 | £3,688,449 |
| Cash | £293,749 | £160,237 | £122,869 | £574,416 | £398,312 | £51,430 | £346,332 |
| Creditors (< 1 year) | £4,164,738 | £5,567,557 | £9,188,290 | £12,622,132 | £7,345,450 | £5,169,091 | £6,904,829 |
| Creditors (> 1 year) | £2,755 | £21,687 | £32,702 | £53,537 | £87,611 | £749,307 | |
| Net Current Assets | £1,359,942 | (£544,993) | (£3,152,441) | (£3,471,805) | £2,910,108 | £4,008,738 | £148,380 |
| Net Assets | £4,803,948 | £3,187,975 | £1,389,286 | £1,305,351 | £4,484,661 | £5,695,847 | £1,179,599 |
| Shareholder Funds | £4,803,948 | £3,187,975 | £1,389,286 | £1,305,351 | £4,484,661 | £5,695,847 | £1,179,599 |
| Turnover | £19,374,909 | £30,329,522 | £19,694,483 | ||||
| Cost of Sales | £16,405,476 | £18,886,583 | £16,465,774 | £21,939,190 | £15,284,311 | ||
| Gross Profit | £8,390,332 | £4,410,172 | |||||
| Admin Expenses | £3,730,795 | £4,888,956 | £4,230,864 | £4,043,071 | £3,342,572 | £3,563,104 | £2,988,410 |
| Staff Costs | £3,157,342 | £3,848,137 | £2,650,992 | ||||
| Operating Profit | (£639,716) | £4,827,228 | £812,311 | ||||
| Profit Before Tax | £1,412,285 | £2,126,269 | £269,140 | (£3,343,264) | (£680,492) | £4,741,806 | £566,355 |
| Tax | (£203,688) | £327,580 | £185,205 | (£163,954) | £530,694 | (£449,382) | £14,809 |
| Profit for Period | £1,615,973 | £1,798,689 | £83,935 | £3,179,310 | (£1,211,186) | £5,191,188 | £551,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Termination of appointment of a director | 1 | ||
| 18 September 2025 | Appointment of a director | 2 | ||
| 23 July 2025 | Full accounts | 30 November 2024 | 30 | |
| 4 March 2025 | Confirmation statement with no updates | 1 March 2025 | 3 | |
| 25 October 2024 | Termination of appointment of a director | 1 |
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