Tech Folien Ltd

Active05866459 Private limited company
Incorporated
4 July 2006 (20 years)
Industry
Manufacture of plastic plates, sheets, tubes and profiles (22210)
Directors
Andrew Lester
Owned by
Prudentia Capital
Accounts type
Full
Region
North West
Address
152 Triumph Way
Speke Hall Road
Liverpool
L24 9GQ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 2020
British
Born March 1974 (52)
Lester, Andrew
Director · Appointed 17 December 2020
British
Born July 1963 (63)
Bessant, Sarah-Jayne
Secretary · Appointed 23 May 2014
Officer history (8 former)
17 December 2020
Appointed Lawton, David Owen Ronald as Director
17 December 2020
Appointed Lester, Andrew as Director
14 December 2020
Resigned Krishna, Ashok as Director
14 December 2020
Resigned Lester, Andrew Robert as Director
1 July 2017
Appointed Lester, Andrew Robert as Director
23 May 2014
Resigned Fearnley, Roy Harold as Secretary
23 May 2014
Appointed Bessant, Sarah-Jayne as Secretary
23 May 2014
Resigned Fearnley, Roy Harold as Director
19 July 2006
Resigned Grey, Keith John as Director
19 July 2006
19 July 2006
Resigned Grey, Keith John as Secretary
6 July 2006
Appointed Krishna, Ashok as Director
6 July 2006
Appointed Fearnley, Roy Harold as Director
6 July 2006
Appointed Fearnley, Roy Harold as Secretary
6 July 2006
Resigned Krishna, Ashok as Secretary
6 July 2006
Appointed Krishna, Ashok as Secretary
4 July 2006
Appointed Grey, Keith John as Secretary
4 July 2006
Appointed Drukker, Nicholas John Beresford as Director
4 July 2006
Appointed Grey, Keith John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Prudentia Capital
Corporate entity · Notified 14 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 831 123 708 R.C.S Paris
Former controllers (2)
14 December 2020
Ceased Ashok Krishna — Owns 25–50% of shares
14 December 2020
Ceased Sanjeev Krishna — Owns 25–50% of shares

Financials

Net Assets
£4,040,088
Cash
£1,259,510
Profit Before Tax
£178,102
Employees
34
Debt Ratio
35%
Current Ratio
2.5x
Return on Equity
4%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2023 2024 £4,074,387 £3,885,455 £4,040,088
Balance sheet detail
202420232021
Fixed Assets£1,684,260£1,744,567£1,057,254
Current Assets£4,492,695£4,015,851£5,195,253
Debtors£1,964,121£1,441,470£2,524,798
Cash£1,259,510£1,287,526£1,080,904
Creditors (< 1 year)£1,770,889£1,532,454£2,002,371
Net Current Assets£2,721,806£2,483,397£3,192,882
Net Assets£4,040,088£3,885,455£4,074,387
Shareholder Funds£4,040,088£3,885,455£4,074,387

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Full accounts31 December 2025
7 July 2026Confirmation statement with no updates25 June 20263
25 June 2025Confirmation statement with updates25 June 20253
22 May 2025Full accounts31 December 2024
11 July 2024Confirmation statement with no updates7 July 20243
Show all recent filings

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