Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Techtrade Enterprises Limited
- Incorporated
- 28 June 1999 (27 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Colleen BawdenRoberto Mcgann
- Owned by
- Colleen BawdenRoberto Mcgann
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 4 Jacksons LeyMiddletonMatlockDE4 4NX
Officers 2 active
Officer details are public data from the Companies House register.
Bawden, Colleen
Director · Appointed 6 April 2009
British
Born August 1972 (54)
Mcgann, Roberto
Director · Appointed 30 June 1999
British
Born April 1960 (66)
Officer history (3 former)
6 April 2009
Appointed Bawden, Colleen as Director
5 April 2009
Resigned Bawden, Colleen as Secretary
22 March 2007
Appointed Bawden, Colleen as Secretary
22 March 2007
30 June 1999
Appointed Mcgann, Roberto as Director
30 June 1999
28 June 1999
28 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colleen Bawden
Individual · Notified 27 July 2021
Owns 25–50% of shares
British
Born August 1972 (54)
Roberto Mcgann
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
Has significant influence or control
British
Born April 1960 (66)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £68,314
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,700 | £31,934 | £32,246 | £31,191 | £31,369 | £31,568 |
| Current Assets | £221,764 | £206,915 | £233,939 | £258,929 | £243,319 | £226,657 |
| Creditors (< 1 year) | £179,318 | £175,639 | £208,634 | £275,477 | £263,631 | £239,406 |
| Creditors (> 1 year) | £0 | £4,305 | ||||
| Net Current Assets | £42,446 | £31,276 | £25,305 | (£16,548) | (£20,113) | (£12,550) |
| Net Assets | £68,314 | £57,862 | £52,928 | £10,678 | £9,743 | £14,713 |
| Shareholder Funds | £68,314 | £57,862 | £52,928 | £10,678 | £9,743 | £14,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 24 July 2025 | 3 | |
| 24 July 2025 | Registered office address changed | 1 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 |
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