Website & contact details
- Group website
- The site of this company’s group or brand.
Techflow Marine Ltd
- Incorporated
- 11 July 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Kevin Lee Huntley
- Owned by
- Kenneth Brian Beattie
- Accounts type
- Group
- Region
- North East
- Address
- Unit 4 Silverton CourtNorthumberland Business ParkCramlingtonNE23 7RY
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Oliver, Lindsey
Secretary · Appointed 1 August 2024
Huntley, Kevin Lee
Director · Appointed 7 January 2019
British
Born December 1975 (50)
Director · Appointed 13 June 2011
British
Born May 1956 (70)
Director · Appointed 13 May 2011
British
Born June 1955 (71)
Straker, James
Director · Appointed 11 July 2005
British
Born February 1962 (64)
Officer history (5 former)
6 December 2024
1 August 2024
Appointed Oliver, Lindsey as Secretary
4 May 2024
7 January 2019
Appointed Huntley, Kevin Lee as Director
15 January 2015
Resigned Craig, Ian as Secretary
6 November 2013
Appointed Craig, Ian as Secretary
8 November 2012
Resigned Peacock, Cristopher Alan as Secretary
18 August 2011
13 June 2011
13 May 2011
15 April 2011
15 April 2011
11 July 2005
11 July 2005
Appointed Peacock, Cristopher Alan as Secretary
11 July 2005
Appointed Straker, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born April 1953 (73)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,297,199
- Profit
- £2,474,466
- Current Ratio
- 1.7x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £641,885 | £644,269 | £518,389 | £336,718 | £175,058 |
| Current Assets | £25,635,132 | £25,905,274 | £24,036,282 | £19,944,633 | £15,238,584 |
| Debtors | £23,697,599 | £23,823,432 | £21,816,345 | £16,646,102 | £10,048,497 |
| Cash | £1,297,199 | £1,598,596 | £1,843,508 | £3,004,535 | £4,914,119 |
| Creditors (< 1 year) | £14,961,114 | £18,669,583 | £14,069,038 | £10,253,645 | £6,907,449 |
| Creditors (> 1 year) | £575,380 | £23,664 | |||
| Net Current Assets | £10,674,018 | £9,690,988 | £8,331,135 | ||
| Net Assets | £7,639,960 | £10,073,936 | £9,391,883 | £8,457,116 | |
| Shareholder Funds | £7,639,960 | £10,073,936 | £9,391,883 | £8,457,116 | |
| Turnover | £20,343,419 | £17,206,753 | |||
| Cost of Sales | £13,849,221 | £10,967,376 | |||
| Gross Profit | £6,494,198 | £6,239,377 | |||
| Admin Expenses | £5,465,255 | £4,500,453 | |||
| Staff Costs | £3,249,079 | £5,028,695 | £3,438,291 | £3,548,183 | £2,900,354 |
| Operating Profit | £961,629 | £1,687,408 | |||
| Profit Before Tax | £944,625 | £1,697,774 | |||
| Tax | £9,858 | £169,863 | |||
| Profit for Period | £2,474,466 | (£2,433,976) | £682,053 | £934,767 | £1,527,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Group of companies' accounts | 31 July 2025 | ||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 19 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 21 October 2025 | Satisfaction of a charge in full |
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