Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Techni-Grind (Preston) Machining Limited
- Incorporated
- 29 September 1998 (28 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Daniel Hall
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 1 Marsden StreetC/o A2e Industries LimitedManchesterM2 1HW
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2024
British
Born January 1983 (43)
Hall, Daniel
Director · Appointed 1 April 2022
British
Born January 1989 (37)
Director · Appointed 10 March 2022
British
Born February 1974 (52)
Director · Appointed 11 July 2016
British
Born April 1974 (52)
British
Born December 1983 (42)
Corporate Director · Appointed 11 July 2016
British
Born June 1966 (60)
Officer history (9 former)
1 September 2024
1 April 2022
Appointed Hall, Daniel as Director
10 March 2022
Resigned Holmes, Steven as Director
10 March 2022
11 July 2016
Resigned Rawlinson, Michael as Director
11 July 2016
11 July 2016
11 July 2016
Resigned Rawlinson, Michael as Secretary
11 July 2016
3 October 2014
Resigned Butterworth, Cedric as Director
13 May 2011
2 April 2010
21 November 2006
27 January 2004
Appointed Holmes, Steven as Director
11 December 2003
Resigned Holmes, Steven as Director
7 March 2003
Appointed Holmes, Steven as Director
29 September 1998
29 September 1998
29 September 1998
29 September 1998
29 September 1998
Appointed Butterworth, Cedric as Director
29 September 1998
29 September 1998
Appointed Rawlinson, Michael as Secretary
29 September 1998
Appointed Rawlinson, Michael as Director
29 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 10085969
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£231,469)
- Cash
- £199,008
- Employees
- 36
- Debt Ratio
- 103%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,574,876 | £1,788,405 | £1,974,007 | £2,184,323 | £2,317,987 | £2,522,863 |
| Current Assets | £4,337,387 | £4,310,669 | £4,419,294 | £3,771,099 | £3,241,107 | £3,483,978 |
| Debtors | £3,482,906 | £3,434,134 | £3,402,774 | £3,068,298 | £2,674,891 | £2,699,525 |
| Cash | £199,008 | £29,385 | £155,676 | £123,195 | £74,977 | £271,129 |
| Creditors (< 1 year) | £6,107,787 | £5,490,202 | £5,248,747 | £4,496,834 | £4,020,267 | £4,518,958 |
| Creditors (> 1 year) | £1,060,167 | £548,799 | £377,621 | £600,480 | £800,640 | |
| Net Current Assets | (£1,770,400) | (£1,179,533) | (£829,453) | (£725,735) | (£779,160) | (£1,034,980) |
| Net Assets | (£231,469) | (£3,521) | £514,762 | £858,108 | £738,187 | £1,398,082 |
| Shareholder Funds | (£231,469) | (£3,521) | £514,762 | £858,108 | £738,187 | £1,398,082 |
Filings
Filing history not loaded yet. See it on Companies House
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