Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Techstate Limited
- Incorporated
- 25 June 2001 (25 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Joanne Sani Trainor
- Owned by
- Joanne Sani TrainorStephen Anthony Trainor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 18 North AvenueGosforthNewcastle Upon TyneNE3 4DQ
Officers 3 active
Officer details are public data from the Companies House register.
Trainor, Joanne Sani
Director · Appointed 12 September 2003
British
Born February 1967 (59)
Trainor, Joanne Sani
Secretary · Appointed 6 August 2001
British
British
Born February 1965 (61)
Officer history (2 former)
12 September 2003
Appointed Trainor, Joanne Sani as Director
6 August 2001
Appointed Trainor, Joanne Sani as Secretary
6 August 2001
6 August 2001
6 August 2001
25 June 2001
25 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Sani Trainor
Individual · Notified 4 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
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
- £264,887
- Cash
- £89,841
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,672 | £3,562 | £4,749 | £4,289 | £4,059 |
| Current Assets | £371,631 | £350,566 | £123,152 | £381,547 | £193,940 |
| Debtors | £281,790 | £185,239 | £63,276 | £204,209 | £61,214 |
| Cash | £89,841 | £165,327 | £59,876 | £177,338 | £132,726 |
| Creditors (< 1 year) | £109,416 | £103,540 | £95,517 | £306,880 | £136,497 |
| Net Current Assets | £262,215 | £247,026 | £27,635 | £74,667 | £57,443 |
| Net Assets | £264,887 | £249,698 | £31,482 | £78,184 | £60,771 |
| Shareholder Funds | £264,887 | £249,698 | £31,482 | £78,184 | £60,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 September 2024 | Change of details for a person with significant control |
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