Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Techneopro Ltd
- Incorporated
- 27 January 2003 (23 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Controlled by
- Daniel Brinson
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 5 Restormel Industrial EstateLiddicoat RoadLostwithielPL22 0HG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 January 2003
British
Director · Appointed 27 January 2003
British
Born September 1962 (64)
Director · Appointed 27 January 2003
British
Born July 1956 (70)
Officer history (1 former)
27 January 2003
27 January 2003
27 January 2003
27 January 2003
27 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £970,416
- Cash
- £683,723
- Employees
- 20
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,641 | £15,106 | £16,166 | £19,019 | £22,375 | £26,323 |
| Current Assets | £1,159,735 | £1,104,977 | £967,601 | £1,072,715 | £1,162,640 | £895,018 |
| Debtors | £221,792 | £183,087 | £168,898 | £234,809 | £368,046 | £360,975 |
| Cash | £683,723 | £676,782 | £533,738 | £633,643 | £585,180 | £377,092 |
| Creditors (< 1 year) | £211,415 | £172,315 | £59,951 | £107,141 | £223,844 | £156,023 |
| Net Current Assets | £948,320 | £932,662 | £907,650 | £965,574 | £938,796 | £738,995 |
| Net Assets | £970,416 | £947,223 | £923,271 | £984,048 | £960,626 | £764,773 |
| Shareholder Funds | £970,416 | £947,223 | £923,271 | £984,048 | £960,626 | £764,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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